# EDGAR Filing Document

**Accession Number:** 0000736054
**File Stem:** 0000736054-25-000149
**Filing Date:** 2025-12
**Character Count:** 3404928
**Document Hash:** 8610c87f3d48aede9702a76dec593eea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000736054-25-000149.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000736054-25-000149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD STAR FUNDS
- **CENTRAL INDEX KEY:** 0000736054

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03919
- **FILM NUMBER:** 251598960

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD STAR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD SPECIAL TAX ADVANTAGED RETIREMENT FUND
- **DATE OF NAME CHANGE:** 19850318

## Series and Classes Contracts Data

### Vanguard Total International Stock Index Fund (Series ID: S000002932)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000008020 | Investor Shares             | VGTSX           |
| C000094036 | Institutional Shares        | VTSNX           |
| C000094037 | Admiral Shares              | VTIAX           |
| C000094038 | ETF Shares                  | VXUS            |
| C000094039 | Institutional Plus Shares   | VTPSX           |
| C000170278 | Institutional Select Shares | VTISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD STAR FUNDS

- **b. Investment Company Act file number:** 811-03919

- **c. CIK number of Registrant:** 0000736054

- **d. LEI of Registrant:** 5493005RYBM6XD8JKF03

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

- **b. EDGAR series identifier (if any):** S000002932

- **c. LEI of Series:** BF5U5YXM0ZHVXS3F8G71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $556223351286.48

**Total Liabilities:** $2050287946.31

**Net Assets:** $554173063340.17

**Cash Not Reported:** $963440905.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094036 | 4.18%                | 3.64%                | 1.52%                |
| Class ID C000094039 | 4.18%                | 3.64%                | 1.51%                |
| Class ID C000094038 | 4.18%                | 3.64%                | 1.51%                |
| Class ID C000170278 | 4.18%                | 3.64%                | 1.52%                |
| Class ID C000008020 | 4.19%                | 3.62%                | 1.52%                |
| Class ID C000094037 | 4.16%                | 3.63%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246041598.21            | $19489149141.10                            |
| Month 2  | $-482099242.14           | $17861408823.21                            |
| Month 3  | $-33819870.12            | $7745849985.99                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1148846 | NS      | $7260696.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                           | FE CONSORT INTL                                           | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |    17838170 | NS      | $1745134.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                                   | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       92305 | NS      | $10528952.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                            | AKZO NOBEL INDIA                                          | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      135597 | NS      | $4948621.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1662943 | NS      | $20434818.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                              | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    12927951 | NS      | $10273929.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                                              | CARTA HOLDINGS I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139700 | NS      | $1895527.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     2093319 | NS      | $69093940.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                          | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     2166799 | NS      | $8889008.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |     8140896 | NS      | $1735727.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                       | VT CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      313673 | NS      | $5488908.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     3642877 | NS      | $156852172.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                             | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      719283 | NS      | $14729689.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1637010 | NS      | $1292818.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    22456100 | NS      | $180746205.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |     9680398 | NS      | $275360172.83   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      123018 | NS      | $10366423.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                             | MTU AERO ENGINES                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      780813 | NS      | $341235078.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3445600 | NS      | $15987671.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9724970 | NS      | $3686707.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | SONGCHENG PERF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2378770 | NS      | $2686097.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                | ESCON JAPAN REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4652 | NS      | $3727876.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777400 | NS      | $1274039.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | GUANGDONG SHIR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      653500 | NS      | $601981.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                        | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      874298 | NS      | $6426693.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7889885 | NS      | $2172543.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegatron Corp                                                                   | PEGATRON                                                  | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    27791541 | NS      | $66860567.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                | NIPPON COKE & EN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2120686 | NS      | $1304446.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     1628648 | NS      | $43717286.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Group Topholding AB                                                    | VERISURE PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     3197773 | NS      | $59085186.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                              | CAPITAL POWER CO                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     2252496 | NS      | $114026035.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    65570779 | NS      | $212743388.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                          | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      180798 | NS      | $9940142.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | GUANGZHOU GREA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473400 | NS      | $3326877.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     2648663 | NS      | $31019601.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                           | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      389286 | NS      | $9931317.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1368500 | NS      | $2304127.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                          | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      272200 | NS      | $3595941.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KINGCLEAN ELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      265519 | NS      | $956269.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | SURYA CITRA MEDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   181306297 | NS      | $3676744.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                          | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      505283 | NS      | $2287859.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     2241931 | NS      | $19329775.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      381800 | NS      | $4483344.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                          | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     8472333 | NS      | $98653218.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                          | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    32908325 | NS      | $66673581.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF India Industrial Ltd                                                        | SKF INDIA INDUST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      336350 | NS      | $10261997.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     9839709 | NS      | $175163563.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | FAWRY FOR BANKIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    23176556 | NS      | $7162835.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                          | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      810274 | NS      | $8193752.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                          | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      745725 | NS      | $2259297.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                          | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    28554039 | NS      | $11568629.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sims Ltd                                                                        | SIMS LTD-ADR                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | US        |          57 | NS      | $587.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                              | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      535900 | NS      | $9321802.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                          | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     4881771 | NS      | $2242266.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                          | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    17537213 | NS      | $4083922.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                              | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      348247 | NS      | $6647517.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    18112253 | NS      | $32560132.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1901455 | NS      | $1737860.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     6280586 | NS      | $11765857.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    17217025 | NS      | $83236436.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     6583005 | NS      | $635747764.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                          | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      869900 | NS      | $1729615.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                               | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      538645 | NS      | $4083040.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                              | BENEFIT                                                   | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       40496 | NS      | $34349886.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                           | EVERDISPLAY OP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11697070 | NS      | $4471889.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                             | CNPC CAPITAL C-A                                          | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     7768157 | NS      | $11409660.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      744147 | NS      | $12869201.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | TOPIX INDX FUTR   Dec25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        3518 | NC      | $48550994.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   117314846 | NS      | $903150345.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      597271 | NS      | $8146373.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      275859 | NS      | $3746271.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     9612262 | NS      | $35633008.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                          | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |     3988340 | NS      | $2523071.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                          | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    65383252 | NS      | $30128415.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                           | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    22839500 | NS      | $90232162.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      618800 | NS      | $1286104.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                          | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     1600792 | NS      | $8724099.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      969518 | NS      | $3955725.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59058 | NS      | $55772064.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                   | BRAVA ENERGIA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6063278 | NS      | $16634723.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                                                  | FUJITEC CO LTD                                            | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      940419 | NS      | $34506462.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK OCEANPLANT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      367398 | NS      | $5456742.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                      | ALLEIMA AB                                                | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     2785068 | NS      | $24052550.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    27333723 | NS      | $25926485.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                    | LEONARDO SPA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     5838525 | NS      | $343507805.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                          | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      718639 | NS      | $28925444.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      261396 | NS      | $12949443.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1119300 | NS      | $919489.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6065273 | NS      | $5571495.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | GREAT TREE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1083650 | NS      | $3889478.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Huadong Heavy Machinery Co Ltd                                             | WUXI HUADONG H-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      998700 | NS      | $1066611.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                          | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    15509152 | NS      | $947722.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      479227 | NS      | $73837062.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                           | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |      826638 | NS      | $1321162.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                          | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      401520 | NS      | $955773.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     2380823 | NS      | $22861846.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     3815828 | NS      | $66417916.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                 | BBMG JIDONG CE-A                                          | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     2918800 | NS      | $1977419.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     4650475 | NS      | $14868627.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD RENEWABLE ENE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1206134 | NS      | $5084401.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     8139920 | NS      | $16545608.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                          | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |      384100 | NS      | $3070571.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                            | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      638043 | NS      | $3295138.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     1938470 | NS      | $15319337.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                      | ZERO ONE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1666000 | NS      | $6185750.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                           | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     1922706 | NS      | $1608037.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                          | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      470174 | NS      | $4523312.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    11201041 | NS      | $50272350.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    26323181 | NS      | $201421890.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                       | MODEC INC                                                 | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      658162 | NS      | $42694402.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      953196 | NS      | $6357458.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | ALGONQUIN POWER                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    11286911 | NS      | $63011310.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                          | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     2102506 | NS      | $8293285.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                          | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |      306069 | NS      | $1638375.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229628 | NS      | $1556097.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1011253 | NS      | $65122580.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                      | TAMARACK VALLEY                                           | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     2417338 | NS      | $10737596.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    55652380 | NS      | $47842319.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                                              | INTEA FASTIGHETE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      911474 | NS      | $6499466.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      527327 | NS      | $55634121.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    69785699 | NS      | $27442855.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                                 | SAMSUNG HEAVY IN                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     9169317 | NS      | $190005226.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                          | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      565305 | NS      | $2597910.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                        | VIRIDIEN                                                  | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      100535 | NS      | $12310916.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                          | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    20329993 | NS      | $21006103.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                           | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     1180100 | NS      | $2810907.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                                   | DEME GROUP                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       96156 | NS      | $14527899.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                          | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |      764153 | NS      | $8241355.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      697900 | NS      | $955386.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     5514714 | NS      | $5548425.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                          | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    15836170 | NS      | $142832544.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longxi Bearing Group Co Ltd                                              | FUJIAN LONGXI BE                                          | CUSIP: N/A<br>LEI: 300300VOVZ3OQHDU1T98       | Long             | EC               | CORP              | CN        |      400100 | NS      | $1329503.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                          | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      760384 | NS      | $3076714.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    17499131 | NS      | $27972848.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | SHAANXI FENGHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      763900 | NS      | $1177374.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                                                 | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     9850704 | NS      | $89517731.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11477159 | NS      | $3812321.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                          | KINGNET NETWOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2075700 | NS      | $6948113.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      215300 | NS      | $13677867.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     5250647 | NS      | $7432662.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DYDO GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      245710 | NS      | $3869248.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      601714 | NS      | $12656190.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | HONGLI ZHIHUI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777000 | NS      | $809746.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                             | HUAGONG TECH -A                                           | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      932500 | NS      | $10463432.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     1495328 | NS      | $140728145.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    29293122 | NS      | $4193169.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1281510 | NS      | $15156315.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          33 | PA      | $21.46          | 0.00%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     3623200 | NS      | $9478499.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                             | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     3273892 | NS      | $7117887.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      338500 | NS      | $2255800.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    56351189 | NS      | $30075286.99    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                              | ITOCHU ENEX CO                                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      640742 | NS      | $7559743.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      385631 | NS      | $660772718.24   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                          | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      697756 | NS      | $37052224.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      349371 | NS      | $2873394.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     3591536 | NS      | $22718470.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Co Ltd                                                | SHANGHAI BEITE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      341543 | NS      | $2406473.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      499500 | NS      | $1091121.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1790838 | NS      | $4931826.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                             | SHAPIR ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2117781 | NS      | $18939491.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | REMGRO LTD                                                | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     7231619 | NS      | $71725592.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | TEVA PHARMA                                               | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    16605264 | NS      | $340016017.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                                 | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     1298206 | NS      | $15840211.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                 | KANAMOTO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      412136 | NS      | $9598716.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    56849921 | NS      | $574596204.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      139884 | NS      | $13996418.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                          | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     1286980 | NS      | $1877779.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                            | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     2840977 | NS      | $549839611.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                              | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |     1050200 | NS      | $11918194.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                          | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     1702283 | NS      | $1691240.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     7701673 | NS      | $45733242.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                             | FOOD & LIFE COMP                                          | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     1526214 | NS      | $74438621.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     3192075 | NS      | $81077909.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                          | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |      460375 | NS      | $2088740.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                          | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       20289 | NS      | $7682638.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                              | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      478370 | NS      | $19953074.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                            | VERMILION ENERGY                                          | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     2241287 | NS      | $16763110.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                          | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     1849225 | NS      | $1648556.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     2550439 | NS      | $20517175.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    19605380 | NS      | $62226904.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                            | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     3323174 | NS      | $6558559.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226666 | NS      | $1879341.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                          | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      300189 | NS      | $2539428.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                          | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |     4516139 | NS      | $14090353.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                          | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     1435245 | NS      | $30917676.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     2149014 | NS      | $28224211.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | XI'AN TRIANGLE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      592620 | NS      | $2137332.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CHINA NONFERRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1746900 | NS      | $1638624.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                          | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     2951276 | NS      | $2847075.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                             | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      215465 | NS      | $8093679.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                          | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      309253 | NS      | $1513305.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                       | APA GROUP                                                 | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    17955870 | NS      | $107841813.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                          | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |    42568000 | NS      | $20944931.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changhong Meiling Co Ltd                                                        | CHANGHONG MEILIN                                          | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      879900 | NS      | $859864.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      437660 | NS      | $77616023.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1340236 | NS      | $23676623.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                          | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      134368 | NS      | $9628899.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      442760 | NS      | $8380181.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Biocon Ltd                                                                      | BIOCON LTD                                                | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     8444841 | NS      | $35395794.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    11476704 | NS      | $99064798.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |     9345709 | NS      | $229492134.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     8373805 | NS      | $177525508.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                           | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     1028200 | NS      | $2937441.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     4006256 | NS      | $147762021.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1997191 | NS      | $19035400.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      271229 | NS      | $8991923.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      564900 | NS      | $1828150.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     2571768 | NS      | $35798438.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                          | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |      871023 | NS      | $8468197.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     1814043 | NS      | $34404152.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                           | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     1438968 | NS      | $1009202.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4719107 | NS      | $3268885.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      679700 | NS      | $1810459.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |     1962300 | NS      | $2319114.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | EOPTOLINK TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      927821 | NS      | $44579114.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                            | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     2604668 | NS      | $24121266.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                                 | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     2648539 | NS      | $15335816.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2369372 | NS      | $10221475.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      863969 | NS      | $9856828.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      397475 | NS      | $3441097.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                                               | CGN MINING                                                | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |    47660000 | NS      | $23987689.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      478722 | NS      | $100248385.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                                | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     8765455 | NS      | $14804300.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      361820 | NS      | $3023052.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO ENGINEERIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      269697 | NS      | $19239509.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                            | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   126858399 | NS      | $4291575.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                           | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    27254181 | NS      | $7817067.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                          | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    64868770 | NS      | $7438006.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                          | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |      350695 | NS      | $15777768.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                                    | NICHIAS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      724285 | NS      | $27026180.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     1622726 | NS      | $51493491.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                            | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     2073038 | NS      | $4230977.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      145468 | NS      | $4497012.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | TA YA ELEC                                                | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    10022080 | NS      | $13644983.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Business Corp                                                        | BROOKFIELD- CL A                                          | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      111503 | NS      | $4064050.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                                   | NABTESCO CORP                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     1562754 | NS      | $39146451.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestsun Energy Co Ltd                                                           | BESTSUN ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      944984 | NS      | $560535.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | APELOA PHARMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1088400 | NS      | $2377747.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | CHONGQING ZHIF-A                                          | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     2207173 | NS      | $6386631.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                            | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   108861815 | NS      | $10948179.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK                                                  | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    13066778 | NS      | $1.62           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    11521929 | NS      | $23285994.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      771643 | NS      | $132494895.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                          | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      733960 | NS      | $2042323.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      463400 | NS      | $16000086.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                                    | PRONEXUS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      186349 | NS      | $1321033.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                                  | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    56971742 | NS      | $40698891.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    15649600 | NS      | $7689055.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                               | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    18094930 | NS      | $188877257.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-A                                          | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      472100 | NS      | $750512.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23335228 | NS      | $4973992.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1272550 | NS      | $39514105.45    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    11252109 | NS      | $41849618.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     2069143 | NS      | $113277642.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5068266 | NS      | $3967906.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Entertainment Co Ltd                                                         | SME                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      161869 | NS      | $13559916.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      766908 | NS      | $14101793.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                          | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     3420566 | NS      | $2006834.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                                             | HOKKAIDO GAS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      907425 | NS      | $3988199.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583540 | NS      | $1311129.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                          | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     1237687 | NS      | $1473188.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | MAYINGLONG PHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455425 | NS      | $1806399.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                            | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      621152 | NS      | $4206967.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                           | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     1151508 | NS      | $6513031.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     6609710 | NS      | $73682163.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | J.S. CORRUGATI-A                                          | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |      610600 | NS      | $1073657.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                       | SHINHAN ALPHA RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1585222 | NS      | $6183423.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     4787068 | NS      | $5796761.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                          | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     6686829 | NS      | $70823648.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2168745 | NS      | $69935061.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                          | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      277812 | NS      | $18271265.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                          | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     1094232 | NS      | $9333197.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     4376175 | NS      | $31731814.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366891 | NS      | $639193.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                          | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   320080000 | NS      | $55953080.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5095900 | NS      | $2069867.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                              | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      743716 | NS      | $22076481.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-B                                          | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     2495459 | NS      | $1076188.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | SHANXI LANHUA-A                                           | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     1447240 | NS      | $1369212.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                               | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     1272954 | NS      | $44349282.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      373645 | NS      | $4821791.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                          | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       24519 | NS      | $23741488.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                            | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    12419296 | NS      | $66205152.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     2076582 | NS      | $3789824.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC DIGITAL T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      942650 | NS      | $3607317.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                             | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    25456667 | NS      | $28347090.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                           | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     3606681 | NS      | $958377.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                              | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     6073143 | NS      | $43558196.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                                    | NKMAX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      844504 | NS      | $1197331.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                                       | SULZER AG-REG                                             | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      247502 | NS      | $41363780.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     5679838 | NS      | $634580310.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4908537 | NS      | $6943180.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                                          | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    41613631 | NS      | $40669890.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      242205 | NS      | $18606498.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                                  | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     2886800 | NS      | $3557314.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                              | OPTEX GROUP CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      458050 | NS      | $6914753.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                           | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     2065757 | NS      | $43972088.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                                 | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      151933 | NS      | $4852095.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                        | SANTANDER BANK                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      561755 | NS      | $73981148.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3718409 | NS      | $2693980.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                         | PUMA SE                                                   | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     1497951 | NS      | $31850776.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                            | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    15862792 | NS      | $375770447.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                          | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     1026398 | NS      | $708760552.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                           | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     5380112 | NS      | $37768640.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                          | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    21455268 | NS      | $3144743.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1133107 | NS      | $1219812.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     8866994 | NS      | $32500539.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                            | FUJI ELECTRIC CO                                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     2001637 | NS      | $142959640.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-738053.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      754700 | NS      | $998731.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                          | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     8690910 | NS      | $19526248.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     6780552 | NS      | $46210313.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                            | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     6839777 | NS      | $114406620.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                          | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      455816 | NS      | $2926498.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                             | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      567615 | NS      | $933431.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | VISUAL PHOTONICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2624609 | NS      | $11741783.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     1770717 | NS      | $10596570.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                          | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    27052191 | NS      | $9709683.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                                          | RISO KYOIKU GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1066782 | NS      | $1362346.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                                                    | EXPERIAN PLC                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    13328714 | NS      | $621720522.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24)   | CUSIP: N/A<br>LEI: 300300FQKWC4G09Y4619       | Long             | EC               | CORP              | CN        |     4027807 | NS      | $5.66           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | QILU BANK CO L-A                                          | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |     5123785 | NS      | $4361659.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208125 | NS      | $2817018.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | STAR PETROLEUM R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    21458232 | NS      | $3185525.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    47129653 | NS      | $194652004.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                          | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    32218058 | NS      | $26183787.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                          | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     2678200 | NS      | $97865278.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322578 | NS      | $6531603.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     7233727 | NS      | $1163440972.98  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                                | YOUNG POONG CORP                                          | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       70030 | NS      | $2407151.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dhani Services Ltd                                                              | DHANI SERVICES L                                          | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |      837125 | NS      | $579556.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                                      | CREDIT BANK OF M                                          | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   170771500 | NS      | $21.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                                  | HARBIN HATOU -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2115049 | NS      | $2227704.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                           | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      445412 | NS      | $16297591.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                          | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      555100 | NS      | $8744842.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      133500 | NS      | $2163776.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3433592 | NS      | $6369823.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                            | INDIAN OVERSEAS                                           | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |    14429444 | NS      | $6513083.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                            | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      792000 | NS      | $828520.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   551153174 | NS      | $31541197.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shopify Inc                                                                     | SHOPIFY INC - A                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    17430115 | NS      | $3030557088.09  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      246365 | NS      | $5061103.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Disco Corp                                                                      | DISCO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1265786 | NS      | $420346232.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                                    | INTERCOS SPA                                              | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      743523 | NS      | $10133776.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                      | CARMILA                                                   | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      870155 | NS      | $15863458.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                         | SAAB AB-B                                                 | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     5205804 | NS      | $286457117.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      396952 | NS      | $10833049.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                              | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     4738467 | NS      | $46426429.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20380985 | NS      | $23203234.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | PING AN HEALTHCA                                          | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    13168335 | NS      | $23296571.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                          | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |    49059512 | NS      | $7318396.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TAISHIN HOLDINGS Pay Overnight Rate -2            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    50000000 | NC      | $834084.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                          | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     5191414 | NS      | $9084083.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    50326374 | NS      | $234727027.54   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2986004 | NS      | $9677069.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1554932 | NS      | $2082245.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                          | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    24520914 | NS      | $47992915.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                            | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     1765645 | NS      | $50147515.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                             | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     3543644 | NS      | $21606524.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                                                | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      370259 | NS      | $7582939.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                            | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     4949130 | NS      | $58248142.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                           | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    14600213 | NS      | $17335075.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDUSTR                                          | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    98872100 | NS      | $1654411770.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                          | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      994192 | NS      | $19658478.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    27127326 | NS      | $3357323165.28  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      342966 | NS      | $2584665.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                          | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     3691301 | NS      | $29450399.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      894756 | NS      | $5538687.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      489493 | NS      | $6083769.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                          | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     4043044 | NS      | $34851094.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8512627 | NS      | $10539904.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                            | AZAD ENGINEERING                                          | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |      366437 | NS      | $6989207.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                          | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      450883 | NS      | $7671991.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    23558206 | NS      | $290933800.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                             | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      298644 | NS      | $3808213.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     2267691 | NS      | $151342632.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | DINO POLSKA SA                                            | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     6977590 | NS      | $83342473.87    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                                            | CENTURIA OFFICE                                           | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     6566133 | NS      | $5068507.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135763 | NS      | $1810347.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                          | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      860865 | NS      | $8438167.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373382 | NS      | $3011736.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10801791 | NS      | $16292842.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                            | VOPAK                                                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      825684 | NS      | $37417509.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                    | CONCORD NE                                                | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    69280075 | NS      | $3433450.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                          | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      422061 | NS      | $6981483.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                          | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      607645 | NS      | $13562968.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                               | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      317180 | NS      | $75767133.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Feitian Technologies Co Ltd                                                     | FEITIAN TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      409100 | NS      | $1016773.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8113317 | NS      | $2443641.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samty Residential Investment Corp                                               | SAMTY RESIDENTIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5772 | NS      | $4222522.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211226 | NS      | $2922044.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                          | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | US        |      708417 | NS      | $41116522.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17162272 | NS      | $6561641.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      449541 | NS      | $4568864.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287303 | NS      | $6393771.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314201 | NS      | $5309455.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                              | AUDINATE GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1023976 | NS      | $3294572.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 91APP Inc                                                                       | 91APP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      976931 | NS      | $2287268.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Blue Flame Holding Co Ltd                                                | SHANXI BLUE FL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      995643 | NS      | $1013748.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      941267 | NS      | $71165268.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                            | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      939517 | NS      | $12304591.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766079 | NS      | $4932332.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                  | D/S NORDEN                                                | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      271169 | NS      | $10838395.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                               | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     1591995 | NS      | $18007984.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1515792 | NS      | $19863479.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                                | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    35779200 | NS      | $46122945.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    10902695 | NS      | $36558818.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      783763 | NS      | $62163745.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                         | IPH LTD                                                   | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     3201555 | NS      | $7719581.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beverage Holdings Co Ltd                                        | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5852800 | NS      | $7919202.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montea NV                                                                       | MONTEA NV                                                 | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      291099 | NS      | $23508628.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                          | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     1426600 | NS      | $8938594.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17286411 | NS      | $6900597.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                          | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |     1019062 | NS      | $1014322.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196400 | NS      | $3103221.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     3361512 | NS      | $412072773.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                          | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      489802 | NS      | $10997862.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                      | SYDBANK                                                   | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      729632 | NS      | $62289634.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                          | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      673600 | NS      | $7028274.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                          | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |      673488 | NS      | $4045548.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRAS-LE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1578099 | NS      | $6731916.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    11035450 | NS      | $1488351141.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                                        | ICOM INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      112597 | NS      | $2290600.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                                         | PETERSHILL PLC                                            | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |     3123107 | NS      | $12781891.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                          | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      392625 | NS      | $4957230.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | BAOSHENG SCIEN-A                                          | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     1513143 | NS      | $1129268.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2426139 | NS      | $27617503.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                          | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      802484 | NS      | $15982304.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1316964 | NS      | $16945930.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                          | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      717289 | NS      | $11211202.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                          | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     1969500 | NS      | $2037946.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     3273312 | NS      | $21310705.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                                       | TRATON SE                                                 | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |      901801 | NS      | $28967753.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                             | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     2599663 | NS      | $7133464.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                           | EAGLE INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317093 | NS      | $5613494.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3382528 | NS      | $26704874.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                             | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     5607062 | NS      | $25220990.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                           | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    34003245 | NS      | $15207421.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                           | TFI INTERNATIONA                                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     1133901 | NS      | $101897887.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                             | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      453291 | NS      | $2402114.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      960700 | NS      | $833257.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | ARABIAN CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      700051 | NS      | $4132513.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1139092 | NS      | $5898886.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                              | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |    57368578 | NS      | $18438851.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Chang Chuan Technology Co Ltd                                          | HANGZHOU CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588500 | NS      | $6916596.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     4902335 | NS      | $796296596.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                                | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     2566019 | NS      | $33428601.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     9221883 | NS      | $138890302.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                            | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     1116525 | NS      | $7084251.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1518580 | NS      | $1574053.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      699539 | NS      | $78273014.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                          | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     1313109 | NS      | $1248912.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4835072 | NS      | $20938786.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                            | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     9485908 | NS      | $18553877.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                  | ONTEX GROUP                                               | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      837579 | NS      | $6122686.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      875595 | NS      | $37545883.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504980 | NS      | $1666247.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      792476 | NS      | $8169354.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      762685 | NS      | $1208911.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP GAYRIMENKUL                                           | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |    10935114 | NS      | $3649202.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | HUNAN CORUN NE-A                                          | CUSIP: N/A<br>LEI: 300300BUE5D2AASHJ213       | Long             | EC               | CORP              | CN        |     1482100 | NS      | $1566208.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      907482 | NS      | $24077080.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TOTVS SA Pay Overnight Rate -3                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2000000 | NC      | $-722184.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314596 | NS      | $1205576.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                          | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     2414141 | NS      | $1553697.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     3032076 | NS      | $80442354.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                               | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     1333331 | NS      | $156772437.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   151283741 | NS      | $116919066.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      817645 | NS      | $3266347.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                          | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       95563 | NS      | $42403704.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                                 | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     4713442 | NS      | $143277902.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                          | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    13648320 | NS      | $86480379.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                           | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     1794456 | NS      | $6261237.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      729140 | NS      | $18737007.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                          | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     7016058 | NS      | $132506111.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291581 | NS      | $2173069.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                 | CHINA KEPEI EDUC                                          | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | HK        |      731574 | NS      | $136721.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northking Information Technology Co Ltd                                         | NORTHKING INFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      911919 | NS      | $2733116.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    74730878 | NS      | $252253783.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAN Communications Inc                                                          | FAN COMMUNICATIO                                          | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      663596 | NS      | $2170875.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      189741 | NS      | $10749133.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493420 | NS      | $8114871.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    14052416 | NS      | $8041419.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                 | LTIMINDTREE LTD                                           | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     1357551 | NS      | $86838405.66    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                          | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    13180442 | NS      | $14919633.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139008 | NS      | $11181344.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     1012512 | NS      | $1452056.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476100 | NS      | $2968408.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     3243340 | NS      | $9436599.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                          | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     4495443 | NS      | $65726470.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                                 | GULF INTERNATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    15195784 | NS      | $12882609.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204220 | NS      | $3455586.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jiaxun Feihong Electrical Co Ltd                                        | BEIJING JIAXUN F                                          | CUSIP: N/A<br>LEI: 300300XJTGNVBA4TS824       | Long             | EC               | CORP              | CN        |      636000 | NS      | $838349.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      391485 | NS      | $4731798.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                          | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |      949113 | NS      | $12085335.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | STATE GRID INF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1580322 | NS      | $4094785.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                            | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      414562 | NS      | $13788111.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2503368 | NS      | $21166722.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK INSULATORS                                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     3770352 | NS      | $63611724.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404652 | NS      | $2471447.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      536273 | NS      | $3651376.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      833115 | NS      | $12132062.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                                | OUE REAL ESTATE                                           | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    29812046 | NS      | $7905479.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | YUNGJIN PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1149793 | NS      | $1661099.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                          | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    17434021 | NS      | $1639887.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5439983 | NS      | $1820483.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1189200 | NS      | $4143276.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                          | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     7829093 | NS      | $10007793.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                                        | SUN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165500 | NS      | $9267848.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                             | MARUHA NICHIRO C                                          | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      602227 | NS      | $13461843.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    32289012 | NS      | $311300787.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      783296 | NS      | $4420466.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                          | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    35840348 | NS      | $10097386.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM                                                      | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     1980789 | NS      | $103898640.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1083980 | NS      | $3702554.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                               | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |      470739 | NS      | $7857413.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8981693 | NS      | $7648375.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                                                | DUNELM GROUP                                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     1907936 | NS      | $28021320.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    27047842 | NS      | $29066937.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                | INDUS HLDG AG                                             | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      274353 | NS      | $7105063.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                          | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     1294438 | NS      | $1686985.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                          | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      298792 | NS      | $6835057.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                               | CALIWAY BIOPHARM                                          | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    14384000 | NS      | $69776772.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    18127693 | NS      | $306318009.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      525152 | NS      | $14070546.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                            | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      198497 | NS      | $2030839.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                            | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   179378606 | NS      | $469639417.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   161172416 | NS      | $2434554583.03  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    18020830 | NS      | $371489714.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5598668 | NS      | $4753087.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                          | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |     2008861 | NS      | $10120566.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                          | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    17138700 | NS      | $6457785.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4004298 | NS      | $175931644.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                                                     | NN GROUP                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     3763374 | NS      | $257545987.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      599905 | NS      | $2423799.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-A                                          | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    18216610 | NS      | $12298285.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                           | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     2192760 | NS      | $4383547.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      735000 | NS      | $6494663.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                    | MELISRON                                                  | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      352703 | NS      | $45909610.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                           | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       83971 | NS      | $38952482.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                          | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     4634981 | NS      | $9044450.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     1024020 | NS      | $81076337.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173722 | NS      | $3512532.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                             | MARUDAI FOOD CO                                           | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      291057 | NS      | $3538433.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    22995103 | NS      | $629951929.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1307290 | NS      | $1961728.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                          | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      458400 | NS      | $7892196.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                        | TOYO CONSTRUCTIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      731828 | NS      | $8255850.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | GUANGXI LIUZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366320 | NS      | $960239.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                           | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      359864 | NS      | $4680830.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                          | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      535013 | NS      | $17455990.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                           | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    26475626 | NS      | $5855090.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1169690 | NS      | $8344570.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      634943 | NS      | $13018135.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                           | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     4807295 | NS      | $22762768.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211234 | NS      | $6901221.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    22708000 | NS      | $11385873.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                          | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      437587 | NS      | $696572.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                | DEMAE-CAN CO LTD                                          | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |      524100 | NS      | $499124.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    61592070 | NS      | $5796713.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14378 | NS      | $8855497.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                          | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      810611 | NS      | $11646725.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                          | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      686600 | NS      | $1691492.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511725 | NS      | $1320471.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                          | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    11360617 | NS      | $11628885.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                                  | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    10456276 | NS      | $10355302.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                 | TERRASKY CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       85465 | NS      | $1150533.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4839846 | NS      | $72666249.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                               | MIGROS                                                    | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     1283034 | NS      | $13819682.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                                                  | NETMARBLE CORP                                            | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      376906 | NS      | $14282821.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                          | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |      759982 | NS      | $10029595.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                            | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |    12909083 | NS      | $9094768.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                                              | BUFFALO INC /JAP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       80670 | NS      | $1812636.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | SCANDINAVIAN TOB                                          | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      698210 | NS      | $9256929.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3674293 | NS      | $23748762.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                          | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     9516100 | NS      | $3894096.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | EASTCOMPEACE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      570310 | NS      | $1940837.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                          | SBO AG                                                    | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      153124 | NS      | $5076408.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    17907493 | NS      | $476294013.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                | KOMAX HOLDING-R                                           | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       59613 | NS      | $4912098.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                          | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     3461438 | NS      | $7540020.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                         | LINDAB INTERNATI                                          | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     1036523 | NS      | $24796057.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      528465 | NS      | $2886312.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GoerTek Inc                                                                     | GOERTEK INC -A                                            | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     3246086 | NS      | $14969576.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | NINGBO HUAXIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      801000 | NS      | $3734583.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                          | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     5891618 | NS      | $72231236.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     2156235 | NS      | $4304710.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                          | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     3514629 | NS      | $5490623.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9412762 | NS      | $16771202.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                            | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     1265324 | NS      | $7028653.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                             | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      206082 | NS      | $6801817.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | BANK TABUNGAN NE                                          | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    70075984 | NS      | $5152805.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                                  | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     1367332 | NS      | $3317432.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                          | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     4333322 | NS      | $10528568.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                              | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     5315556 | NS      | $224305058.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                          | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   139640336 | NS      | $48765648.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          39 | PA      | $28.62          | 0.00%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | IPEK DOGAL ENERJ                                          | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     1202372 | NS      | $2225131.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     1155613 | NS      | $29648466.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                           | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      224278 | NS      | $36914570.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    48766840 | NS      | $2649494.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     9230298 | NS      | $78575656.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     4357963 | NS      | $36105329.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    25322480 | NS      | $56810821.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsens Technology Shanghai Co Ltd                                            | SMARTSENS TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376085 | NS      | $5623674.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     2116246 | NS      | $107700737.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |    41116000 | NS      | $13394116.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                          | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    21565244 | NS      | $20223319.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    82523700 | NS      | $2777770.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      565431 | NS      | $5853084.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                               | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    29637366 | NS      | $28291741.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | WISELINK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2047609 | NS      | $12263250.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      164285 | NS      | $2280943.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                          | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     1468056 | NS      | $10004873.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     2168942 | NS      | $905124244.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       51897 | NS      | $3800494.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALS Ltd                                                                         | ALS LTD                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     7216381 | NS      | $102420029.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                          | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     2277259 | NS      | $3746720.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                                    | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     4894532 | NS      | $28086799.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                          | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      728864 | NS      | $63220186.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                          | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     1279927 | NS      | $35107767.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      281044 | NS      | $2635905.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    35046687 | NS      | $2102954577.40  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     4511290 | NS      | $53795495.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                          | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     4043615 | NS      | $3579713.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                           | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     1775200 | NS      | $9489813.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                            | ORA BANDA MINING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    17024405 | NS      | $13399820.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | S&P500 EMINI FUT  Dec25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         118 | NC      | $-205525.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                           | ADESE ALISVERIS                                           | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |    67312455 | NS      | $5834690.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                           | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |     3131267 | NS      | $7548558.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      813400 | NS      | $1171063.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                     | VUSIONGROUP                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      122261 | NS      | $33982589.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      551136 | NS      | $6215834.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                          | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      766991 | NS      | $12288469.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                             | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    14829169 | NS      | $47109202.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                                  | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      957674 | NS      | $6895206.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      827593 | NS      | $5054397.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Tronly New Electronic Materials Co Ltd                                | CHANGZHOU TRON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      621400 | NS      | $1183534.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      287647 | NS      | $3562051.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                            | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     8709593 | NS      | $15999567.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                               | MULTICHOICE GROU                                          | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      335895 | NS      | $2408832.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1312657 | NS      | $15280369.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6717174 | NS      | $2900975.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      531073 | NS      | $2971843.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1701099 | NS      | $3802995.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TPV Technology Co Ltd                                                           | TPV TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4504000 | NS      | $1646673.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                          | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   135522646 | NS      | $281249058.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                             | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     2876108 | NS      | $23333884.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                          | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     1132400 | NS      | $2101673.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                               | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      800935 | NS      | $4820443.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                              | LS ELECTRIC CO L                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      219687 | NS      | $66688103.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                                       | AMUNDI SA                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      853295 | NS      | $63256778.49    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                            | CROMBIE REAL EST                                          | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      478048 | NS      | $5088771.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      440450 | NS      | $16766970.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     3278000 | NS      | $6196140.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    19251429 | NS      | $110736884.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                           | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     2472872 | NS      | $29140822.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     1092218 | NS      | $20608962.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                                                     | BONHEUR ASA                                               | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      277857 | NS      | $6011198.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                          | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |    51312052 | NS      | $36362719.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                      | EL.EN. SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      639013 | NS      | $8370621.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                             | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    12809074 | NS      | $35222698.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      482768 | NS      | $30283361.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                      | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    13534736 | NS      | $164674156.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     8206264 | NS      | $40212784.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                          | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      909578 | NS      | $9572394.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                          | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    14193135 | NS      | $26018657.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                          | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     3983577 | NS      | $62108104.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      648992 | NS      | $215712335.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                          | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    34218003 | NS      | $70088774.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    54369170 | NS      | $117707043.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                          | CAPITALAND INDIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14652613 | NS      | $13614520.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      885068 | NS      | $4251511.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                            | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     1346455 | NS      | $7220918.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                          | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     2983246 | NS      | $20702771.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                          | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    10758124 | NS      | $139074391.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | SHANGHAI BAOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206300 | NS      | $1092904.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                              | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     4178143 | NS      | $14549407.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                              | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    13429311 | NS      | $6774131.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                          | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     4576915 | NS      | $2547961.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BK IND-GDR                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |      534453 | NS      | $56653802.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                       | NORDEX SE                                                 | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     1803281 | NS      | $53252241.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     1502240 | NS      | $16067893.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      705433 | NS      | $28873323.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                            | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     4263509 | NS      | $68739386.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                          | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      251139 | NS      | $7877543.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     6947689 | NS      | $45379936.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                                   | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     2086044 | NS      | $4740123.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                          | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      615773 | NS      | $1964902.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                             | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     5852657 | NS      | $19319774.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     3116393 | NS      | $278889261.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2423582 | NS      | $19565110.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      142721 | NS      | $6498280.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                               | STRIKE ENERGY LT                                          | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    34790225 | NS      | $2499396.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Electricity Co                                                            | SAUDI ELECTRICIT                                          | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    11334215 | NS      | $48385518.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     4327651 | NS      | $205745084.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                       | CENRA INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1477883 | NS      | $1631672.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                            | VETROPACK HOLDIN                                          | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      180355 | NS      | $4810483.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                        | TORM PLC-A                                                | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |      832217 | NS      | $17951599.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                          | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      266398 | NS      | $5126962.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                                    | LOONGSON TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      357643 | NS      | $6930202.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | EZ TEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1449402 | NS      | $4997519.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                     | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      348404 | NS      | $4636866.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     8392995 | NS      | $17388244.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     3487251 | NS      | $100238128.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      354274 | NS      | $5431067.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                              | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      299366 | NS      | $2394029.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                                 | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |      337036 | NS      | $4139886.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                                     | HBX GROUP INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      886242 | NS      | $7228150.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                          | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     1459240 | NS      | $3936562.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                      | ALLIANZ SE-REG                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     5610483 | NS      | $2254526917.42  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      710338 | NS      | $3357208.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                              | CHIN HIN GROUP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2452431 | NS      | $1352067.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlg Exhibitions & Events Corp Ltd                                               | DLG EXHIBITIO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726460 | NS      | $1158232.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                           | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     2937600 | NS      | $1726053.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2944300 | NS      | $2168283.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Convatec Group PLC                                                              | CONVATEC GROUP P                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    23983064 | NS      | $77023653.83    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    46606000 | NS      | $47309052.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                           | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     2442207 | NS      | $26624862.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7029396 | NS      | $15059437.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                          | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    11926048 | NS      | $4232060.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637200 | NS      | $4506365.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | MITSUUROKO HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      502459 | NS      | $6865093.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     2381218 | NS      | $14966864.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      959830 | NS      | $74079868.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2504374 | NS      | $11149883.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6273595 | NS      | $1998272.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                                   | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     2812076 | NS      | $87857765.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                          | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      430833 | NS      | $6491643.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                  | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     1136100 | NS      | $1800263.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                  | HOKKAIDO ELEC                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     2864629 | NS      | $19936174.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EirGenix Inc                                                                    | EIRGENIX INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2526277 | NS      | $5493083.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                             | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     6001487 | NS      | $12295442.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                          | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      522642 | NS      | $1809030.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24812901 | NS      | $12739937.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                           | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    17082016 | NS      | $6037723.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    11741456 | NS      | $356480054.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | CONTROLADORA ALP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    59818156 | NS      | $9272884.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                          | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      987141 | NS      | $15627798.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                           | DONGFENG ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      553655 | NS      | $974010.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                           | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     1694673 | NS      | $15221642.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                             | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      434749 | NS      | $2905998.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   215393047 | NS      | $2194896027.49  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                                                | SHUANGLIN CO L-A                                          | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |      566840 | NS      | $3188593.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   134107241 | NS      | $2070773.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                                          | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    16492670 | NS      | $12265842.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     3936911 | NS      | $536105387.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                                    | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     1486007 | NS      | $5829231.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      692000 | NS      | $7975805.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    22293096 | NS      | $133307255.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       89955 | NS      | $2104262.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    53735427 | NS      | $116338990.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      175997 | NS      | $8882160.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1241455 | NS      | $12132803.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                                      | RAKSUL INC                                                | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      717758 | NS      | $4927884.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                           | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    62762972 | NS      | $27930472.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      278300 | NS      | $1942749.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418157 | NS      | $1754475.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                            | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     3086000 | NS      | $11281993.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                          | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      480400 | NS      | $690894.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PRAIRIESKY ROYAL                                          | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     3461401 | NS      | $62142581.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165438 | NS      | $2023851.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                          | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |      373522 | NS      | $840479.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                          | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       92819 | NS      | $35141969.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130205 | NS      | $2468550.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      128320 | NS      | $3063199.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                            | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     2328468 | NS      | $2770608.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                           | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      760640 | NS      | $8331215.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                          | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    42801700 | NS      | $8046764.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |      380259 | NS      | $4891654.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14811030 | NS      | $5171095.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-1 Corp                                                                        | S-1 CORPORATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      282359 | NS      | $14847890.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                          | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      517192 | NS      | $18861357.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393824 | NS      | $3138407.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                        | GUOBO ELECTRON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      249916 | NS      | $2501772.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      847861 | NS      | $3437810.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     3242015 | NS      | $112416875.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      363544 | NS      | $31199068.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                          | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     1716747 | NS      | $59673541.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                     | KINDEN CORP                                               | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     1628605 | NS      | $65237304.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                            | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     1383655 | NS      | $14894852.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                              | AKER SOLUTIONS A                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     3690559 | NS      | $10140107.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       96096 | NS      | $2889217.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asker Healthcare Group AB                                                       | ASKER HEALTHCARE                                          | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |     2666085 | NS      | $24156434.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                     | ASTRO MALAYSIA                                            | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |     3511664 | NS      | $109028.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                          | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     2967222 | NS      | $5284235.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                                           | ENDEAVOUR SILVER                                          | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     1477874 | NS      | $12138682.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                                              | SHIKUN & BINUI L                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     4650245 | NS      | $25903187.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     1167838 | NS      | $22115651.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA CHEN                                                   | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    27607794 | NS      | $32907960.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Future PLC                                                                      | FUTURE PLC                                                | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     1407859 | NS      | $11352120.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                           | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     4762950 | NS      | $32316658.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                          | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3343262 | NS      | $24199726.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | BEIJING WATERT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1926800 | NS      | $1662920.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                                        | GIFT HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132400 | NS      | $2771270.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                          | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      209141 | NS      | $8235084.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                              | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     1122040 | NS      | $5017836.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | STREAMAX TECHN-A                                          | CUSIP: N/A<br>LEI: 300300FPBA914Z7FS121       | Long             | EC               | CORP              | CN        |      168800 | NS      | $1097692.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     4793640 | NS      | $4774305.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                          | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     1796700 | NS      | $4828406.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                          | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1460873 | NS      | $53312426.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                                  | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     8755985 | NS      | $5533472.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mechel PJSC                                                                     | MECHEL-PREF                                               | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EP               | CORP              | RU        |     1017064 | NS      | $0.13           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1500797 | NS      | $1440140.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                          | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   130584547 | NS      | $98795995.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     5351686 | NS      | $464667284.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      588238 | NS      | $7377198.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IFCI Ltd                                                                        | IFCI LTD                                                  | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    10384947 | NS      | $6776907.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    10172711 | NS      | $305748594.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                                 | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      605205 | NS      | $29323045.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275061 | NS      | $3662135.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      513058 | NS      | $5995134.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                          | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      684331 | NS      | $5234897.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bear Electric Appliance Co Ltd                                                  | BEAR ELECTRIC -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      158890 | NS      | $1076745.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                     | CLARIANT AG-REG                                           | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     3035154 | NS      | $27213502.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                                  | WORLD UNION GR-A                                          | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     2389380 | NS      | $779835.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972612 | NS      | $1957361.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                         | NISHIKAWA RUBBER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      312020 | NS      | $5742788.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     1266026 | NS      | $120016367.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                                | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    15006214 | NS      | $11587346.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      199146 | NS      | $4964623.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST PHARM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178106 | NS      | $12645829.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                           | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     7248621 | NS      | $20019201.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                                | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     6585247 | NS      | $7180507.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     1064499 | NS      | $20461939.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                          | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      711559 | NS      | $5944886.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                           | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      951600 | NS      | $1328919.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Chunxing Precision Mechanical Co Ltd                                     | SUZHOU CHUNXIN-A                                          | CUSIP: N/A<br>LEI: 300300CV0O8MW5SI5018       | Long             | EC               | CORP              | CN        |     1180400 | NS      | $851739.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                             | CATALYST METALS                                           | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     3211111 | NS      | $14203513.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8989225 | NS      | $14051915.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180252 | NS      | $4607666.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429407 | NS      | $4406310.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1018000 | NS      | $6231032.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                          | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     1262275 | NS      | $1788166.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    49239618 | NS      | $56036775.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                            | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      604616 | NS      | $2865022.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    51534380 | NS      | $3029766.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                          | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      543983 | NS      | $6744168.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   385218000 | NS      | $117495250.69   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5663662 | NS      | $2165665.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                          | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     1058853 | NS      | $5827038.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hello Tech Energy Co Ltd                                               | SHENZHEN HELLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173710 | NS      | $1491854.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | JIANGSU KANION-A                                          | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |      522600 | NS      | $1098552.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                          | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     2120576 | NS      | $99152504.94    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SMARTINVEST H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1676500 | NS      | $11942033.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                          | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     1104459 | NS      | $14860963.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      408224 | NS      | $7152289.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | LOTTE TOUR DEVEL                                          | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      516311 | NS      | $6564653.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71480300 | NS      | $9390601.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                          | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |     7331483 | NS      | $21934779.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3324800 | NS      | $1966860.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     3539424 | NS      | $85523567.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD HYUNDAI ELECT                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      318869 | NS      | $193727728.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      818986 | NS      | $2410755.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                          | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     1413265 | NS      | $2429551.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                           | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      646469 | NS      | $2214209.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                             | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    39635998 | NS      | $402141589.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                          | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     6398870 | NS      | $9195910.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     9985761 | NS      | $73244293.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                       | KOSE CORP                                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      474913 | NS      | $18194156.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                                | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     1628951 | NS      | $26103832.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                          | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     3748331 | NS      | $13740157.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      273760 | NS      | $18527719.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                            | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      679648 | NS      | $8798271.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | GANSU ENERGY C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5109172 | NS      | $1859960.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291909 | NS      | $5940163.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | GUANGDONG VANW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      668000 | NS      | $1084948.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                            | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     2806562 | NS      | $76539802.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                             | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      566133 | NS      | $2130411.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1411295 | NS      | $2786022.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | TRANSWARP TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118130 | NS      | $1077959.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                           | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    10142408 | NS      | $45005121.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5900160 | NS      | $6433645.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      625230 | NS      | $12607866.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      171182 | NS      | $3986352.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262571 | NS      | $2863065.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                              | DEVELOP GLOBAL L                                          | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     3008205 | NS      | $6984654.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     5239027 | NS      | $75062452.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                   | TIETOEVRY OYJ                                             | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     1509061 | NS      | $32389698.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      323184 | NS      | $19844559.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      276265 | NS      | $8814183.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      915655 | NS      | $4722019.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      539775 | NS      | $25202540.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                        | NAVA LTD                                                  | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     1921813 | NS      | $13387193.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                           | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    12865064 | NS      | $33874246.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                            | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     1128190 | NS      | $1706680.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7912087 | NS      | $8734145.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1608700 | NS      | $5253847.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                             | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    18295621 | NS      | $3573735.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      137875 | NS      | $4681376.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                                                  | STARTS PROCEED I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3333 | NS      | $4375042.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | OTOKI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       19970 | NS      | $5441758.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                                  | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    21874333 | NS      | $417571770.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                          | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     2604320 | NS      | $30142522.45    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AQ Group AB                                                                     | AQ GROUP AB                                               | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      762337 | NS      | $15710546.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      282721 | NS      | $4811265.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                          | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      341297 | NS      | $6099333.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     1848229 | NS      | $140315372.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      452985 | NS      | $3594882.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | TRIUMPH NEW EN-A                                          | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      361900 | NS      | $563980.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                                   | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    12982628 | NS      | $640586936.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM -H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1663100 | NS      | $14291530.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                            | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    24433745 | NS      | $51417759.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     4016697 | NS      | $18747248.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                           | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     1595765 | NS      | $55617558.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                          | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    11301362 | NS      | $309603029.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1006600 | NS      | $2858126.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2028                                     | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       37643 | NS      | $2084308.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | ADITYA BIRLA FAS                                          | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     7925304 | NS      | $7282435.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      254660 | NS      | $1701654.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                                       | BRINGSPRING SCIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      670100 | NS      | $2497356.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                           | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     1097500 | NS      | $1648697.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      738000 | NS      | $4861611.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                            | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     4567800 | NS      | $2337889.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                           | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     5797188 | NS      | $18407847.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                           | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   178685165 | NS      | $169930981.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     6423875 | NS      | $32059860.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                               | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    17618672 | NS      | $14858454.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     6000329 | NS      | $400082950.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                          | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     2445160 | NS      | $1525195.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                         | SOL SPA                                                   | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      524289 | NS      | $30697670.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105456 | NS      | $3266481.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1151237 | NS      | $2611227.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                                   | HOME REIT PLC                                             | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |     4815209 | NS      | $759088.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      672202 | NS      | $4535505.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1694155 | NS      | $3839245.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    26353564 | NS      | $368206413.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4557439 | NS      | $3681382.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-488084.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                    | VAT GROUP AG                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      391823 | NS      | $171233260.42   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                           | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    41595697 | NS      | $12675298.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                             | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    21116811 | NS      | $27168372.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CHENGDU KANGHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      843737 | NS      | $4014278.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      266166 | NS      | $4588259.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                      | BETSSON AB-B                                              | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     1513665 | NS      | $23589888.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                             | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    33119977 | NS      | $26741408.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     5699101 | NS      | $91344900.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     2244080 | NS      | $345241486.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                          | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    17542260 | NS      | $3851888.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                              | TRANSACTION                                               | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      399000 | NS      | $2647556.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14161238 | NS      | $12372640.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   139524624 | NS      | $4958514.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    19662822 | NS      | $13953129.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                            | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      806150 | NS      | $76115165.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                          | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     1434008 | NS      | $14474281.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                          | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      897400 | NS      | $2383185.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                          | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     1598140 | NS      | $5043531.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                                  | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2160696 | NS      | $54805221.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COPEL-ADR                                                 | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |      205996 | NS      | $2000221.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangetsu Corp                                                                   | SANGETSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      715788 | NS      | $13996424.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      819714 | NS      | $2117726.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                      | COM2US CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      114078 | NS      | $2725617.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      256801 | NS      | $4661998.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | TOFFLON SCIENC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683400 | NS      | $1628698.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                              | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   112044297 | NS      | $163455755.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     1579018 | NS      | $108014880.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                                            | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |      177808 | NS      | $5002203.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    10825995 | NS      | $8237703.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     3438683 | NS      | $150340480.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                          | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     4574198 | NS      | $956462.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                           | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      736858 | NS      | $1722015.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                            | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |      143957 | NS      | $908124.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                          | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     1466447 | NS      | $4645941.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OW Bunker A/S                                                                   | OW BUNKER A/S                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      129331 | NS      | $1.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                                | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       25749 | NS      | $8065770.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                          | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    54897048 | NS      | $70669352.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583360 | NS      | $1395437.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                          | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     4273883 | NS      | $128971080.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      778303 | NS      | $2765928.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      780314 | NS      | $25954822.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5370897 | NS      | $3587034.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                          | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    50194512 | NS      | $32726182.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wowprime Corp                                                                   | WOWPRIME                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1037593 | NS      | $7266187.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      263700 | NS      | $2703246.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                          | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     2571071 | NS      | $5851528.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                          | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    12202775 | NS      | $9612999.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155024 | NS      | $4901274.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                              | ATHABASCA OIL CO                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     2423677 | NS      | $11906266.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                        | GUANGDONG YOWA-A                                          | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      892200 | NS      | $828633.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1644000 | NS      | $7897618.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Aerospace Industries Ltd                                                  | KOREA AEROSPACE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1022119 | NS      | $74054574.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                           | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    20447455 | NS      | $13997212.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                              | SUPER HI INTERNA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2889331 | NS      | $5036680.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      353473 | NS      | $4802844.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                    | W-SCOPE CHUNGJU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      273561 | NS      | $1506995.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                               | CUMMINS INDIA                                             | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     1958860 | NS      | $95767354.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    67916233 | NS      | $5112477263.75  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     1208287 | NS      | $13596185.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      419177 | NS      | $11619859.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      935164 | NS      | $2385350.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                       | MERSEN                                                    | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      317376 | NS      | $8022194.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                       | FORAN ENERGY G-A                                          | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |      734945 | NS      | $1258849.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      100550 | NS      | $14311119.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      151328 | NS      | $5454928.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45308 | NS      | $13853819.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                   | FIXSTARS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      348615 | NS      | $4542212.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                          | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     6175177 | NS      | $4050382.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                          | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |     1246100 | NS      | $2953377.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                   | TSUBURAYA FIELDS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      481542 | NS      | $6770912.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     3843233 | NS      | $237701073.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2240714 | NS      | $11089629.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      553665 | NS      | $3595960.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    20467787 | NS      | $15694663.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     8507110 | NS      | $137553973.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                     | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     4906283 | NS      | $5530374.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                           | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    27042258 | NS      | $7938532.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    12742886 | NS      | $7010700.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                          | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     3065680 | NS      | $2595339.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                             | MANILA WATER                                              | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    14088600 | NS      | $8316788.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhonghua Geotechnical Engineering Group Co Ltd                            | CHINA ZHONGHUA-A                                          | CUSIP: N/A<br>LEI: 300300403S78AEMNL157       | Long             | EC               | CORP              | CN        |     1734700 | NS      | $918516.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                | ECOPRO HN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      194212 | NS      | $3772638.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373587 | NS      | $6652563.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                            | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |     9633253 | NS      | $14127708.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                          | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      748067 | NS      | $4557183.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                                                    | BYSTRONIC AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       21120 | NS      | $7849699.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                          | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      312816 | NS      | $383079769.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                            | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      814430 | NS      | $27313492.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1100300 | NS      | $2206952.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:27928662                                              | BAJAJ HOUSING FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    13456783 | NS      | $16694510.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                              | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      527480 | NS      | $21853405.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                          | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1217297 | NS      | $269323953.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                               | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      580320 | NS      | $18389308.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | SAN-AI OBBLI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737884 | NS      | $9773207.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                        | NOF                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3091146 | NS      | $55005550.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4444707.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                          | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     4736467 | NS      | $50094301.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      428114 | NS      | $1929818.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                           | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     2199719 | NS      | $28347593.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                          | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     2159900 | NS      | $5592460.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                          | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     2434200 | NS      | $1296407.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     3822800 | NS      | $2212656.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                              | SEGEZHA GROUP PJ                                          | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |    16822200 | NS      | $2.08           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                             | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      244430 | NS      | $6826056.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                          | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    12744586 | NS      | $56782926.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | SINO BIOPHARM                                             | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   140906818 | NS      | $128356522.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                                 | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    25331141 | NS      | $100783811.04   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                          | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     4811397 | NS      | $17506434.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     2327696 | NS      | $32511797.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                          | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     1515715 | NS      | $7442282.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                                      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    17333983 | NS      | $944752282.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      307172 | NS      | $7552664.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                            | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      173924 | NS      | $12610267.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     4472598 | NS      | $102236278.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                          | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |      938060 | NS      | $1168277.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   411606640 | NS      | $584892606.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16527094 | NS      | $4974613.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                                                      | WEST AFRICAN RES                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    15103502 | NS      | $30041952.94    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    24036166 | NS      | $111869289.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                          | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      678100 | NS      | $14808260.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                               | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     6147633 | NS      | $15526118.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive LEEJAM SPORTS CO Pay Overnight Rate -10           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       90000 | NC      | $-346012.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3260729 | NS      | $30419848.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4406835 | NS      | $23618133.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                               | REMY COINTREAU                                            | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      320453 | NS      | $15876832.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                            | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      131394 | NS      | $17621951.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                             | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    24617554 | NS      | $814837113.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    19517123 | NS      | $103136123.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229500 | NS      | $3220170.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                       | LION CORP                                                 | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     3520784 | NS      | $34693886.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      672000 | NS      | $20327372.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      397261 | NS      | $2137171.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      590282 | NS      | $15779717.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | GB        |     9008462 | NS      | $294609998.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                           | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     4293700 | NS      | $6153188.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | YUNNAN ENERGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      878030 | NS      | $5988232.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     4927024 | NS      | $128659958.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | MITSUBISHI LOGIS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457789 | NS      | $4558749.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | HANGZHOU BINJ-A                                           | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     2849833 | NS      | $4258271.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      478989 | NS      | $3510806.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4857000 | NS      | $7132117.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                                                  | OPEN TEXT CORP                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     3695092 | NS      | $141765285.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |      472352 | NS      | $952690.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      745683 | NS      | $34957223.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                             | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      733277 | NS      | $991723.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     2125526 | NS      | $152033916.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                          | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      124582 | NS      | $10977776.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                           | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     2896831 | NS      | $83646821.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                                 | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   135877440 | NS      | $5348383.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     4132910 | NS      | $16843966.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                          | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      620136 | NS      | $12119212.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322640 | NS      | $1695221.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                   | MDA SPACE LTD                                             | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      553616 | NS      | $10807462.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      926700 | NS      | $1493105.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-H                                           | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |    20158000 | NS      | $6617254.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER CORP                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     2162719 | NS      | $405328491.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     1387913 | NS      | $103640365.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      201150 | NS      | $31308271.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                    | MATSUYAFOODS HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115243 | NS      | $4374239.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                           | VIVA ENERGY GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15746433 | NS      | $18900993.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                                                   | RENK GROUP AG                                             | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     1030253 | NS      | $78439608.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    10720962 | NS      | $33947463.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      510775 | NS      | $9300107.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | JIANGSU GIAN T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196200 | NS      | $1322761.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                                | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    10033672 | NS      | $164542119.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                       | AXFOOD AB                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     1523619 | NS      | $41517310.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                          | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    13798334 | NS      | $13208890.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1054100 | NS      | $1650826.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                        | IHI CORP                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    13170020 | NS      | $272673429.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1778262 | NS      | $3184214.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Infotech Co Ltd                                                          | GLOBAL INFOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      453400 | NS      | $1351201.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                          | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      776900 | NS      | $4381343.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                          | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |     1021300 | NS      | $689082.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                            | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     3642458 | NS      | $10908386.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3656305 | NS      | $8180591.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      788113 | NS      | $16490141.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                          | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     3879837 | NS      | $7570447.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                             | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     1673900 | NS      | $1956100.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     1403704 | NS      | $14894010.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     1618649 | NS      | $23780186.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | NINGXIA BAOFEN-A                                          | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     6878109 | NS      | $17837043.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375876 | NS      | $6685639.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joeone Co Ltd                                                                   | JOEONE CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      544200 | NS      | $706206.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   170646360 | NS      | $224347926.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      107170 | NS      | $1918218.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                             | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    28620974 | NS      | $114818873.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      219857 | NS      | $16849147.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                     | LG CHEM LTD                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      666444 | NS      | $185370213.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jahez International Co                                                          | JAHEZ INTERNATIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1414676 | NS      | $8024142.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                          | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     9139720 | NS      | $10961357.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                     | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    16739201 | NS      | $16820011.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    18028956 | NS      | $152038242.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SHANXI XINGHUA-A Pay Overnight Rate -3.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      618000 | NC      | $-297783.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     3037536 | NS      | $26626107.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      157665 | NS      | $7194875.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                            | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     1548866 | NS      | $13067208.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                         | XI'AN TIAN HE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      608600 | NS      | $1068317.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                         | BRUNEL INTL                                               | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      271469 | NS      | $2419399.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    40882459 | NS      | $4819191.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    82313092 | NS      | $1658286710.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      867108 | NS      | $1428706.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                            | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     7304744 | NS      | $44463622.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1298169.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      693600 | NS      | $2291444.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                          | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     1129000 | NS      | $1600760.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1079105 | NS      | $22585537.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                      | SANOMA OYJ                                                | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      942775 | NS      | $11523063.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                        | MORGAN SINDALL G                                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      618505 | NS      | $37790489.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR CORP /JAP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      254345 | NS      | $8009704.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                      | KAMEI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      283656 | NS      | $5365513.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                           | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     4743383 | NS      | $5317360.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                      | SENIOR PLC                                                | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     5781799 | NS      | $14482024.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                 | ISRAEL CORP LTD                                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       54886 | NS      | $19432571.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | BORUSAN BIRLESIK                                          | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      536095 | NS      | $6134120.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| King Slide Works Co Ltd                                                         | KING SLIDE WORKS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      818930 | NS      | $108640786.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    14618686 | NS      | $298982951.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Taienkang Pharmaceutical Co Ltd                                       | GUANGDONG TAIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      423300 | NS      | $1911770.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                         | ASX LTD                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     2823431 | NS      | $104175840.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                          | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      699258 | NS      | $1125019.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      487113 | NS      | $14708888.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      340535 | NS      | $23644277.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                | TECHNO RYOWA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      197666 | NS      | $7255651.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                          | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      447916 | NS      | $28675397.86    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2890300 | NS      | $1329371.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                            | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    44360821 | NS      | $1264730130.25  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                              | YULON FINANCE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3843764 | NS      | $12003644.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                                  | CMOC-A                                                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    15209330 | NS      | $36471134.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                           | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     1920085 | NS      | $10549385.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1227283 | NS      | $22925673.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    17326689 | NS      | $4809002.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      468585 | NS      | $3499684.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                           | SHENZ PROPS & -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      647200 | NS      | $1016305.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                            | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     1526105 | NS      | $14927168.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                          | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     2079048 | NS      | $1945755.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                               | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     2404236 | NS      | $53502313.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                          | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     5856493 | NS      | $165751954.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                     | SHENZHEN COMIX-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      712050 | NS      | $644226.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                            | EXCHANGE INCOME                                           | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      120692 | NS      | $6612222.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                           | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     5684361 | NS      | $3244041.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                            | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    19440358 | NS      | $149612113.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | YUASA TRADING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      219377 | NS      | $7132555.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                | TIME INTERCONNEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7989854 | NS      | $16071193.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GVS SpA                                                                         | GVS SPA                                                   | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      943744 | NS      | $4684758.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1048257 | NS      | $2003063.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                                | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     1236719 | NS      | $16190169.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    13684272 | NS      | $14894447.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    14384536 | NS      | $7278153.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                      | CHORUS LTD                                                | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |     6013598 | NS      | $32362403.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G-Tekt Corp                                                                     | G-TEKT CORP                                               | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      284995 | NS      | $3656679.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3710666 | NS      | $27624523.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                              | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    25461724 | NS      | $380114784.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                          | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |      371387 | NS      | $1599860.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                             | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      623285 | NS      | $7288674.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG SMART SCI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      866200 | NS      | $1528568.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      606563 | NS      | $33247061.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                           | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    37469181 | NS      | $14276947.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2065335 | NS      | $6444736.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                   | UNICHARM CORP                                             | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    17220403 | NS      | $106545699.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                              | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    11153908 | NS      | $20455948.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                             | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |     8741253 | NS      | $5752217.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                                | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    27204063 | NS      | $28201954.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                            | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     8204184 | NS      | $7856088.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bure Equity AB                                                                  | BURE EQUITY AB                                            | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      754027 | NS      | $22083429.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | XINJIANG XUEFENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022800 | NS      | $1305837.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                            | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      145280 | NS      | $3952907.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                          | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      603000 | NS      | $1603358.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8172000 | NS      | $2430194.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUDAN-H                                          | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     4115863 | NS      | $22387428.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcabras SA                                                                    | VULCABRAS SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1528700 | NS      | $6563810.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                           | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      342238 | NS      | $11889610.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                            | PILBARA MINERALS                                          | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    41083130 | NS      | $88402091.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                            | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     1162061 | NS      | $23526918.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Xinhua Media Co Ltd                                                    | SHANGHAI XINHU-A                                          | CUSIP: N/A<br>LEI: 300300PGI2FCPO56GA22       | Long             | EC               | CORP              | CN        |     1090600 | NS      | $1053680.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2690537 | NS      | $4189182.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                          | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    13393760 | NS      | $17876696.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                  | CHIMNEY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      101308 | NS      | $772789.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stoneweg Europe Stapled Trust                                                   | STONEWEG EUROPE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     5485469 | NS      | $9630932.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                    | AO WORLD PLC                                              | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     4252716 | NS      | $5947437.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                          | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     2606085 | NS      | $2668644.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA PAINT T-FRGN                                          | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     6522860 | NS      | $2605343.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                                       | ORANGE                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    30240344 | NS      | $483735939.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                             | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    17524469 | NS      | $181852665.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                       | VERBIO SE                                                 | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      259221 | NS      | $4604336.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                                                     | RATIONAL AG                                               | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       74209 | NS      | $54439602.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                           | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      188270 | NS      | $9048961.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                          | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     4119080 | NS      | $4788629.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                             | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     2004493 | NS      | $14754388.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                             | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     1577101 | NS      | $93871841.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                              | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    13973000 | NS      | $32069836.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1943030 | NS      | $6985270.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     2666120 | NS      | $71751328.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1014675 | NS      | $2728720.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                          | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    32305143 | NS      | $410915141.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       56633 | NS      | $116433390.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1095200 | NS      | $1677177.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                          | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     2223750 | NS      | $17388885.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                            | HANMI SCIENCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      280338 | NS      | $7736443.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                              | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     7826910 | NS      | $7575360.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                           | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     1871200 | NS      | $2228360.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                          | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     1642603 | NS      | $1823617.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                            | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      329195 | NS      | $23884213.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEB IM                                          | CUSIP: P458QM106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      384599 | NS      | $5533129.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                                          | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     4412527 | NS      | $8286858.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                        | SUMITOMO DENSETS                                          | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      211868 | NS      | $13332699.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    16904724 | NS      | $22091928.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                                          | SANKEI REAL ESTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5981 | NS      | $3828875.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                | GAS MALAYSIA BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6097600 | NS      | $6603783.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                             | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    10298940 | NS      | $96169837.24    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92492 | NS      | $2696422.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     1907258 | NS      | $22305971.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                                  | AUDIOCODES LTD                                            | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |        9371 | NS      | $83297.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     6192699 | NS      | $7111076.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                            | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     3528556 | NS      | $11268720.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23404900 | NS      | $5806154.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                          | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     2504445 | NS      | $10206306.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Environmental Protection Co Ltd                                           | CECEP ENVIRONMEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2078900 | NS      | $1835039.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | HANGZHOU ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      276297 | NS      | $765763.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                           | STAR MICRONICS                                            | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      462815 | NS      | $4987799.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      481722 | NS      | $44409876.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1544200 | NS      | $1833750.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      360276 | NS      | $4762492.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                          | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     1218800 | NS      | $1422270.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      410229 | NS      | $7642683.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      131062 | NS      | $4544724.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IndiGrid Infrastructure Trust                                                   | INDIGRID INFRAST                                          | CUSIP: N/A<br>LEI: 335800TGEQ4SXIIDKF52       | Long             | EC               | CORP              | IN        |     8768886 | NS      | $16974914.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                  | STAR ENTERTAINME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    31891309 | NS      | $1855164.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                                  | TOA CORP                                                  | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      802696 | NS      | $12294944.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      417226 | NS      | $18713191.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    11082956 | NS      | $440373879.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    45699805 | NS      | $62738765.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                                                | MAUREL ET PROM                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      777361 | NS      | $4333003.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                            | TATA MOTORS LTD                                           | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    29818259 | NS      | $87585913.62    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3838851 | NS      | $2132843.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                          | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      720500 | NS      | $4215530.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    21378006 | NS      | $3850534.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                          | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      728354 | NS      | $15393621.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                                   | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     4461521 | NS      | $12665282.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                          | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      244051 | NS      | $8869602.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    30051408 | NS      | $961396511.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      923000 | NS      | $2192648.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                          | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      525469 | NS      | $3050873.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452776 | NS      | $5936765.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                              | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     1088349 | NS      | $25583968.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                      | KBC ANCORA                                                | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      546694 | NS      | $43016794.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                     | KEWPIE                                                    | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     1516405 | NS      | $42076432.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM SA-A-ADR                                          | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | US        |      213266 | NS      | $535297.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      444586 | NS      | $6841528.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                  | NORION BANK AB                                            | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      776468 | NS      | $5785258.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                           | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     7422404 | NS      | $3166519.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | BANDAI NAMCO HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8038894 | NS      | $250189703.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                            | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      385085 | NS      | $1170199.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     3488583 | NS      | $70084430.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                          | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      100164 | NS      | $14006716.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2627898 | NS      | $4811171.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    22159196 | NS      | $21463795.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                                     | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     2562385 | NS      | $131198683.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     9290003 | NS      | $22282567.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP Security Ltd                                                              | DBAPPSECURITY LT                                          | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |      106038 | NS      | $853786.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     2471700 | NS      | $32010966.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                          | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     9451508 | NS      | $33565638.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    35408479 | NS      | $14033261.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                          | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      888600 | NS      | $1634983.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     3545646 | NS      | $612289460.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                           | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      750694 | NS      | $19513312.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                          | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     1048800 | NS      | $4187153.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14014700 | NS      | $3932129.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5437328 | NS      | $1602190.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                          | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      662485 | NS      | $12604272.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                             | J-YUAN TRUST C-A                                          | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |     8780700 | NS      | $3704569.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       58370 | NS      | $30041228.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     8730812 | NS      | $187321959.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                                   | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     1150637 | NS      | $7655645.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                          | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     4228810 | NS      | $6177287.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                 | KANDENKO CO LTD                                           | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     1470495 | NS      | $44941498.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                               | INROM CONSTRUCTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1432369 | NS      | $10671919.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     1886219 | NS      | $9920661.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                          | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     3309969 | NS      | $3002631.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                      | GIORDANO INTL                                             | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    16616259 | NS      | $3162456.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    75560987 | NS      | $283270328.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                            | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     2277183 | NS      | $2861319.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      498726 | NS      | $1330510.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    33484525 | NS      | $108887857.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                          | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     1149595 | NS      | $9721512.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                          | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     6640580 | NS      | $89432761.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     1180232 | NS      | $7216590.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | CANADIAN PACIFIC                                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    13540379 | NS      | $974389827.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                          | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      892172 | NS      | $2661383.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                       | ZHIHU INC - ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      607842 | NS      | $2644112.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252300 | NS      | $2581783.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                           | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |      970000 | NS      | $1061195.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                           | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    25915533 | NS      | $62938819.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                          | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    13267000 | NS      | $3840519.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                 | CENTRAL AUTO PRO                                          | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      602144 | NS      | $7010096.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107758 | NS      | $3470260.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24436590 | NS      | $5100937.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3210177 | NS      | $12154257.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                                                   | MARSHALLS PLC                                             | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     3284344 | NS      | $7285309.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15417370 | NS      | $73506504.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      131596 | NS      | $7085398.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2754700 | NS      | $1081493.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                | SMITHS GRP PLC                                            | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     4883125 | NS      | $161700123.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    18119403 | NS      | $61340937.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | GOLDCARD SMART-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      365800 | NS      | $748676.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    18595040 | NS      | $11274642.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                                 | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     3132984 | NS      | $14272803.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                          | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |     2822291 | NS      | $21854681.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                           | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     2963274 | NS      | $12677086.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    10436441 | NS      | $1296453684.67  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                        | IREN SPA                                                  | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     9056615 | NS      | $26723843.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                          | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    22358906 | NS      | $63638383.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                      | MCJ CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      869920 | NS      | $8205975.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS EVENTIM AG &                                          | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      833500 | NS      | $74674410.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    16287797 | NS      | $26370629.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                          | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       64915 | NS      | $4550396.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1772000 | NS      | $1587107.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                          | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      204887 | NS      | $16371921.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9749179 | NS      | $3234248.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4004084 | NS      | $15143472.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castech Inc                                                                     | CASTECH INC - A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527820 | NS      | $3437551.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     6990312 | NS      | $299887400.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS LTDA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2072400 | NS      | $6259630.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                                            | BANK OF SAGA LTD                                          | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      196467 | NS      | $4079282.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP SETIA BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    40829878 | NS      | $8420022.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                          | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    82763804 | NS      | $150463852.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                           | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |     2289588 | NS      | $752469.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                        | POSCO INTERNATIO                                          | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      668313 | NS      | $25744859.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                          | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     3767093 | NS      | $6310840.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                           | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     1336774 | NS      | $7045763.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    12351229 | NS      | $4561040.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      548100 | NS      | $2497189.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                             | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     2305726 | NS      | $9643814.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                       | SHAANXI HUAQIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256609 | NS      | $2570374.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                            | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    18204013 | NS      | $28967702.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659896 | NS      | $4091244.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                       | RUBIS                                                     | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     1032424 | NS      | $37489351.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |      447247 | NS      | $16372312.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                       | EVRAZ                                                     | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     7417198 | NS      | $97.44          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                          | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     1649384 | NS      | $1732050.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2595873 | NS      | $1929737.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chennai Super Kings Cricket Ltd                                                 | Chennai Super Kings Cricket                               | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |      951110 | NS      | $0.11           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                           | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     2844133 | NS      | $31111872.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     4376554 | NS      | $17441301.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastone Century Technology Co Ltd                                               | EASTONE -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1035700 | NS      | $881642.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      866300 | NS      | $4868137.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                               | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      217511 | NS      | $62434106.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                          | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     1920577 | NS      | $48515713.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                    | SFS GROUP AG                                              | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      241173 | NS      | $32707127.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    20565039 | NS      | $33251161.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                             | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    14429500 | NS      | $62900151.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    11322092 | NS      | $75825049.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                          | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    35381758 | NS      | $43356334.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                          | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |      984600 | NS      | $1807848.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                          | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     3386200 | NS      | $1599002.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                             | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    11573659 | NS      | $812888199.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Naruida Technology Co Ltd                                                       | NARUIDA TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      307157 | NS      | $1682552.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                      | HORIBA LTD                                                | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      550900 | NS      | $51183111.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       75242 | NS      | $1011934.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                            | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    11442151 | NS      | $72760528.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                            | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      636897 | NS      | $1936959.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | JIANGSU CHANGBAO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1024100 | NS      | $938984.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                          | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |      548600 | NS      | $326162.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      113330 | NS      | $13057048.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    86263191 | NS      | $72634636.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1092076 | NS      | $4715246.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO BRASIL SERVI - RTS (OCT 25)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3544015 | NS      | $19762.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1533908 | NS      | $40844163.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                                  | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     2106029 | NS      | $2492983.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     8478909 | NS      | $28183643.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158590 | NS      | $1906596.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Aofei Data Technology Co Ltd                                          | GUANGDONG AOFE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040870 | NS      | $2967518.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    24915035 | NS      | $2045713472.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                            | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    21115121 | NS      | $5513024.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    22672843 | NS      | $77553136.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245166 | NS      | $1583116.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2730951 | NS      | $22377204.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      766133 | NS      | $46758393.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                               | COMPUTACENTER PL                                          | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      832773 | NS      | $31381261.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12206714 | NS      | $6314081.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                            | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      846208 | NS      | $8454496.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505760 | NS      | $781933.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                          | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     2418900 | NS      | $2064007.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                          | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     2101900 | NS      | $2888743.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                               | HUMANWELL HEAL-A                                          | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     1493200 | NS      | $4434896.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      602525 | NS      | $2410240.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                          | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      979443 | NS      | $8407628.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                     | MANDOM CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      503564 | NS      | $7922688.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                           | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    11214152 | NS      | $5613881.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                          | JAPAN ELEVATOR S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2030208 | NS      | $23899890.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SPI 200 FUTURES   Dec25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        1829 | NC      | $-684695.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6554126 | NS      | $7238934.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588000 | NS      | $946986.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    17048524 | NS      | $40364938.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                            | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     4990478 | NS      | $8108349.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    13874654 | NS      | $6741615.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                            | TECNICAS REUNIDA                                          | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      622436 | NS      | $22278186.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    29495487 | NS      | $26216659.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                           | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      747100 | NS      | $2136176.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                               | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     6415882 | NS      | $17263247.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    21034761 | NS      | $128783846.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      462534 | NS      | $20208110.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    12135833 | NS      | $36841563.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     1540435 | NS      | $54200554.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                            | MIDDLE EAST PAPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      639738 | NS      | $4605126.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1187788 | NS      | $4384287.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5453886 | NS      | $31258307.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | SANJIANG SHOPP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      604200 | NS      | $1176267.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                               | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     2204156 | NS      | $51706810.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      379300 | NS      | $4971558.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | KOZA ANADOLU MET                                          | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     2606836 | NS      | $5601676.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  3692233290 | NS      | $83912367.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                       | TRENT LTD                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     2629357 | NS      | $138888640.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140561 | NS      | $3952988.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                          | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     1806165 | NS      | $5165631.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                          | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       14307 | NS      | $219932200.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                    | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      372679 | NS      | $17635541.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      773100 | NS      | $44442266.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      773896 | NS      | $2211287.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                      | ROTORK PLC                                                | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    12031857 | NS      | $54165698.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | PIRAEUS FINANCIA                                          | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    15741860 | NS      | $122947329.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                          | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     4640768 | NS      | $2929373.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                  | AIR LIQUIDE-PRIM                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     5311514 | NS      | $1027984666.10  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                            | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     2294731 | NS      | $17068710.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guang Dong Tloong Technology Group Co Ltd                                       | GUANGDONGTLOONG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      783300 | NS      | $958710.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1612651 | NS      | $1409304.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                          | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     1772132 | NS      | $1869737.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                          | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     3836664 | NS      | $1494735.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    28764668 | NS      | $620401678.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     3840889 | NS      | $140403712.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5738593 | NS      | $28489358.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HS Industries Co Ltd                                                            | HS INDUSTRIES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      512847 | NS      | $1433983.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20013837 | NS      | $25348050.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akbank TAS                                                                      | AKBANK                                                    | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    44565946 | NS      | $64348155.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                          | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     9107550 | NS      | $22194415.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      892410 | NS      | $17367974.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | DONGFENG MOTOR-H                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |    31412225 | NS      | $38000099.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      678500 | NS      | $2058316.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)      | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |     3917400 | NS      | $5.51           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     7457782 | NS      | $245318722.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                          | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     7874465 | NS      | $24504410.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                             | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    13314717 | NS      | $21760296.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1455479 | NS      | $12050930.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolun Technology Corp Ltd                                                      | DUOLUN TECH-A                                             | CUSIP: N/A<br>LEI: 300300G2HZA86SR0P433       | Long             | EC               | CORP              | CN        |      683500 | NS      | $837877.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                                   | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     1074847 | NS      | $448545917.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      464938 | NS      | $14738692.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      172045 | NS      | $11041727.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652335 | NS      | $5125786.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    52088963 | NS      | $64701561.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                            | SOFTWARE SERVICE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       32100 | NS      | $2853504.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                       | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |     5272998 | NS      | $40403682.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                            | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    13631359 | NS      | $23470410.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    21691803 | NS      | $141323427.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4566595 | NS      | $7301017.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      438650 | NS      | $1005284.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                          | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     1417502 | NS      | $8472456.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     2559908 | NS      | $939793418.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    43358109 | NS      | $20358154.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1977843 | NS      | $16367362.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                             | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      460586 | NS      | $2537368.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    10020897 | NS      | $15818983.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                            | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      826835 | NS      | $15223684.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     7114741 | NS      | $15994519.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                              | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      190351 | NS      | $3988069.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                           | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |     1341500 | NS      | $1154922.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3306518 | NS      | $88793200.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     6568202 | NS      | $637523254.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    15546706 | NS      | $363994415.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                          | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     2672504 | NS      | $46413827.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10058500 | NS      | $5791699.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                          | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     4193931 | NS      | $1697644.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                           | MONGOL MINING                                             | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |     6882000 | NS      | $10029246.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      117378 | NS      | $2774160.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2665695 | NS      | $2325295.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                                 | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      356228 | NS      | $10133398.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                          | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |    11454400 | NS      | $19587549.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                    | CASTELLUM AB                                              | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     5031596 | NS      | $57220427.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    21332632 | NS      | $16405217.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                          | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     2057908 | NS      | $52987208.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2426000 | NS      | $3947183.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     7238946 | NS      | $97169532.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     1496000 | NS      | $210965367.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1157448 | NS      | $1360232.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                              | BALFOUR BEATTY                                            | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     7243773 | NS      | $64021021.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                           | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     4584785 | NS      | $14240819.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                          | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    11782971 | NS      | $4330535.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    25498546 | NS      | $25705966.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                               | FORTIS INC                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     7248630 | NS      | $364356646.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     7423629 | NS      | $35084782.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                          | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     5999300 | NS      | $4444358.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology Guangzhou Inc                                                 | DELTON TECHNOL-A                                          | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |      367000 | NS      | $3827271.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      377787 | NS      | $2470145.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |     9048431 | NS      | $636751008.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                          | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     2617700 | NS      | $2612574.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                                | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     1482813 | NS      | $21697784.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1416200 | NS      | $4302491.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                          | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |      563482 | NS      | $1190702.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                          | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    48296772 | NS      | $44727989.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                          | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    16969240 | NS      | $153986244.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    12275801 | NS      | $3115173.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    24285653 | NS      | $98356988.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | PAO ACUCAR-ADR                                            | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | US        |      455545 | NS      | $291913.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      169374 | NS      | $4687737.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | MEDCO ENERGI ITL                                          | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    91450134 | NS      | $7317979.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      280950 | NS      | $3032016.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373489 | NS      | $2466001.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | YANTAI CHINA P-A                                          | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |      308200 | NS      | $2477483.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                                        | GREE HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      892505 | NS      | $2331352.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1908300 | NS      | $1159576.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      208324 | NS      | $49791252.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                          | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     2117595 | NS      | $36332982.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                          | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |    21024500 | NS      | $27609599.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     2664069 | NS      | $44055100.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                          | DALIAN BAIAO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707000 | NS      | $2978025.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                          | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      845058 | NS      | $5468320.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                        | TDK CORP                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    27528860 | NS      | $480990259.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16480721 | NS      | $115553319.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                          | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     1535192 | NS      | $7694630.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                               | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     4692962 | NS      | $93929130.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                   | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      255785 | NS      | $31442957.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461205 | NS      | $969022.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      636441 | NS      | $13164186.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    13808674 | NS      | $15242470.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     8408973 | NS      | $31847950.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                       | PROSUS NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    18531703 | NS      | $1280882569.39  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    25084144 | NS      | $12332296.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1827700 | NS      | $9015853.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                               | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      933088 | NS      | $842787.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    11646378 | NS      | $80009660.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cofinimmo SA                                                                    | COFINIMMO                                                 | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      559395 | NS      | $47770028.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    29076950 | NS      | $12506569.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                             | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     1026932 | NS      | $70557988.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                          | INSIGNIA FINANCI                                          | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     7408240 | NS      | $21957822.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      122388 | NS      | $2776753.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                          | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      888737 | NS      | $7548531.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                          | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     2108661 | NS      | $23595126.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931300 | NS      | $836648.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                    | HOSIDEN CORP                                              | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      693826 | NS      | $11060345.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&C-PR                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EP               | CORP              | KR        |       15112 | NS      | $599435.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                               | UNITED SUPER MAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1216628 | NS      | $6495164.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                    | BFF BANK SPA                                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     2563831 | NS      | $30946786.56    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                                                     | S FOODS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236039 | NS      | $3830959.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                                          | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     2175838 | NS      | $39557382.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                          | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      611877 | NS      | $10437414.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                          | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    13878553 | NS      | $138360390.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                          | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     1746678 | NS      | $8504668.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2957567 | NS      | $4900751.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                          | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      761227 | NS      | $17689886.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      188520 | NS      | $5555011.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     3963494 | NS      | $10510630.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2070624 | NS      | $2221434.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                               | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      504201 | NS      | $10037869.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132538 | NS      | $1747165.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                     | SWISS RE AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     4271044 | NS      | $779901058.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                                | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    14823060 | NS      | $27360527.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    37915196 | NS      | $239196309.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4563835 | NS      | $2414482.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                | AIRPORT CITY LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      860495 | NS      | $17008733.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                            | EMERALD RESOURCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7252770 | NS      | $22523610.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                                    | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      844772 | NS      | $50147919.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    17985380 | NS      | $653229919.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                    | BIOARCTIC AB                                              | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      525558 | NS      | $16219952.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                              | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     4722320 | NS      | $5651884.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1462500 | NS      | $1797538.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                          | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     4010735 | NS      | $18155478.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | SHANGHAI HILE BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      747400 | NS      | $721806.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | EAST PIPES INTEG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      222715 | NS      | $8634157.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | JIANGSU ZONGYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1398100 | NS      | $1084651.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                          | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    40214878 | NS      | $106718268.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                           | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     3096870 | NS      | $20539649.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      405072 | NS      | $2372241.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     8367153 | NS      | $177995502.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                               | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     5345793 | NS      | $34035594.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                         | OHSHO FOOD SERV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      495269 | NS      | $10825097.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                | COMET HOLDING-R                                           | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      107057 | NS      | $26164288.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119046 | NS      | $2573692.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      302311 | NS      | $13962393.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185100 | NS      | $4010635.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals New Energy Materials(Hunan) Co Ltd                                    | MINMETALS NEW EN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1915851 | NS      | $1951343.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1576567 | NS      | $10243682.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                          | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     4730433 | NS      | $18108259.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      927300 | NS      | $4619543.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                          | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     3148985 | NS      | $6910301.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                               | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      572895 | NS      | $18178835.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                                | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     3564057 | NS      | $19784662.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                            | VISHAL MEGA MART                                          | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    29746470 | NS      | $48419681.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    13618787 | NS      | $1128401295.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9370160 | NS      | $57214241.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      568168 | NS      | $3606368.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                          | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |     1544200 | NS      | $887542.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | VENTIA SERVICES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    11488562 | NS      | $43031129.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      738900 | NS      | $1279512.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                            | HOUSING & URBAN DEV CORP LTD                              | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     7192558 | NS      | $19186625.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                             | ADICON HOLDINGS                                           | CUSIP: N/A<br>LEI: 254900WKJ9J4LDTZAW83       | Long             | EC               | CORP              | HK        |     3632727 | NS      | $2825481.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                                         | LS CORP                                                   | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      246154 | NS      | $35873000.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      605466 | NS      | $14601279.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chun Yuan Steel Industry Co Ltd                                                 | CHUN YUAN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5365000 | NS      | $3334925.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     7342532 | NS      | $107372522.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                       | PAN JIT INTL                                              | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     4280398 | NS      | $11684974.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YC INOX Co Ltd                                                                  | YC INOX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5139049 | NS      | $3210288.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                          | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    27840833 | NS      | $13448282.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  1160087246 | NS      | $898834568.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    14122715 | NS      | $532208392.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                          | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     1179425 | NS      | $1237152.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                | JINDAL STEEL LTD                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     5407445 | NS      | $64921244.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                          | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      615600 | NS      | $2954574.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                      | KMW CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      393194 | NS      | $4683138.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                                      | L&F CO LTD                                                | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      362748 | NS      | $30969347.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai New World Co Ltd                                                       | SHANG NEW WORL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      648100 | NS      | $681066.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1358900 | NS      | $1032067.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     6166072 | NS      | $19536732.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guangri Stock Co Ltd                                                  | GUANGZHOU GUAN-A                                          | CUSIP: N/A<br>LEI: 300300YEVHJ2J44HRR19       | Long             | EC               | CORP              | CN        |      888400 | NS      | $1216615.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4398863 | NS      | $3828601.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                          | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      839400 | NS      | $2281174.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-GUARD IND LTD                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     2364323 | NS      | $9643029.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                          | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     1017154 | NS      | $21956401.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                           | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       16920 | NS      | $16149467.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    13095162 | NS      | $7352682.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                          | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      497680 | NS      | $1632894.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3659113 | NS      | $3121056.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44104578 | NS      | $27490692.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                   | SOFT-WORLD INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      667372 | NS      | $2211007.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4563426.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2000960 | NS      | $91772090.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    10477900 | NS      | $47306794.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     3689436 | NS      | $60657904.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                          | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      729955 | NS      | $2865095.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                          | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     1216721 | NS      | $2435210.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                          | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      561675 | NS      | $54178992.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                    | NOVATEK PJSC-GDR                                          | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | GB        |        7017 | NS      | $0.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| East China Engineering Science and Technology Co Ltd                            | EAST CHINA ENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      663075 | NS      | $1092852.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                           | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     4424307 | NS      | $18616327.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                                      | HENAN ANCAI HI-T                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1226244 | NS      | $991537.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128793 | NS      | $3651234.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                          | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |     9595757 | NS      | $23413647.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       29347 | NS      | $2403555.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8654484 | NS      | $14893417.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                  | PZ CUSSONS PLC                                            | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     3293676 | NS      | $3205110.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     2501981 | NS      | $1009746.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3221052 | NS      | $75266802.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                             | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    12668902 | NS      | $172029857.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      768500 | NS      | $2196466.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6183993 | NS      | $28943195.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                             | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     2244323 | NS      | $6856980.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    27866380 | NS      | $51133000.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                          | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    27103976 | NS      | $44185011.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      662190 | NS      | $4730016.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      118331 | NS      | $7016198.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3544652 | NS      | $2741399.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                          | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    60732724 | NS      | $75050224.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                          | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     7360215 | NS      | $7689819.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   352596748 | NS      | $17051467933.87 | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                                           | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    10855748 | NS      | $51023160.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                           | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      616403 | NS      | $18165460.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                       | NYFOSA AB                                                 | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     2259378 | NS      | $19219177.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275700 | NS      | $1858394.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                          | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     1439179 | NS      | $11909341.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                          | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      507652 | NS      | $2420938.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3560532 | NS      | $72130555.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3640113 | NS      | $12976465.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      428388 | NS      | $89527403.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011800 | NS      | $1590422.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457162 | NS      | $8409371.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3444082 | NS      | $26291598.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     1395568 | NS      | $26672442.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254009 | NS      | $1087679.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | KARTONSAN                                                 | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |      487843 | NS      | $980176.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                 | HD HYUNDAI MIPO                                           | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      329762 | NS      | $55859142.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gan & Lee Pharmaceuticals Co Ltd                                                | GAN & LEE PHAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      552083 | NS      | $5269004.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                                  | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    10245917 | NS      | $24157822.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                             | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    17679400 | NS      | $61093063.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                            | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     9407214 | NS      | $49674963.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      721758 | NS      | $6664244.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                          | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    11359690 | NS      | $78992498.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                          | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    20524552 | NS      | $1906407.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                            | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    11089374 | NS      | $52060458.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                            | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     8126459 | NS      | $21756741.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   113452579 | NS      | $109131992.55   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     9889024 | NS      | $205317727.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                              | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    35089952 | NS      | $17209205.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                          | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |     3613900 | NS      | $1778445.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       23900 | NS      | $4878627.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      953000 | NS      | $1510493.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     9852399 | NS      | $11694863.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4411900 | NS      | $5404217.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                            | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      254620 | NS      | $67445343.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                 | BANPU POWER PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8235537 | NS      | $3257036.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                     | VIOHALCO SA                                               | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      605606 | NS      | $5919521.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     4701304 | NS      | $8970266.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    13864474 | NS      | $393228609.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2216377 | NS      | $3076590.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | GEMDALE PROPERTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    68590302 | NS      | $1547048.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                                   | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     2564592 | NS      | $5657263.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    54906401 | NS      | $254077360.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | SHANGHAI SHIBE-A                                          | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     1326300 | NS      | $1151876.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                          | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      615647 | NS      | $11269738.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                               | SIEMENS ENERGY A                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     9318664 | NS      | $1160968861.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                            | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     2036405 | NS      | $8189986.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                             | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    17138003 | NS      | $24917820.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                          | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4518030 | NS      | $26268641.60    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      638194 | NS      | $12023782.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      442000 | NS      | $2898175.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Publishing & Media Co Ltd                                                 | CHINA PUBLISHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1384500 | NS      | $1333319.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2545348 | NS      | $8180398.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | ZHEJIANG JIULI-A                                          | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      963350 | NS      | $3455425.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                           | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    27471456 | NS      | $445187430.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP-ADR                                                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | US        |      698508 | NS      | $17141386.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTOUR GROUP CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      955700 | NS      | $942436.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                             | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     1493578 | NS      | $16378189.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | BEIJING SANLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368600 | NS      | $861279.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      692231 | NS      | $2248064.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      798431 | NS      | $273320919.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | BEIJING BOHUI -A                                          | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |     1047500 | NS      | $848773.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      149416 | NS      | $1662449.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    33279200 | NS      | $18996457.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410081 | NS      | $3711117.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                          | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    18085019 | NS      | $49766520.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                       | SAFRAN SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     5046586 | NS      | $1793145426.34  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -6.25 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     9325000 | NC      | $1120386.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive VERISILICON MICR Pay Overnight Rate -8.5          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      215000 | NC      | $-744575.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5366142 | NS      | $16835814.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Seng Bank Ltd                                                              | HANG SENG BANK                                            | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    10001951 | NS      | $194987629.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Group Inc                                                                | ORIENT GROUP INC-A - DELISTED SHARES (MAY 2025)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3504600 | NS      | $177363.29      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA                                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    62780778 | NS      | $148318049.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                        | ALTEN                                                     | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      428362 | NS      | $35277896.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                            | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     5458363 | NS      | $23894528.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     8176562 | NS      | $497338778.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     8533200 | NS      | $23744087.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      589476 | NS      | $209971530.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                          | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      268144 | NS      | $2977348.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                           | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    20736387 | NS      | $6666842.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2707525 | NS      | $51380761.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                           | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     2120400 | NS      | $12940766.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                               | HIDAY HIDAKA                                              | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      368915 | NS      | $7874865.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      299514 | NS      | $20614673.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     3870400 | NS      | $5208598.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5641769 | NS      | $1660064.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                           | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    20599300 | NS      | $49282865.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                      | OPTIM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      227169 | NS      | $823321.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292000 | NS      | $3643933.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                           | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |     2369500 | NS      | $2583131.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        7447 | NS      | $18229251.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                      | MEDLEY INC                                                | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      312900 | NS      | $4271230.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                            | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    94779821 | NS      | $2528935.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                          | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     1524878 | NS      | $2820004.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                          | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      490990 | NS      | $3395052.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      310478 | NS      | $1970510.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                            | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |      719929 | NS      | $33057426.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                          | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |     1298896 | NS      | $6119687.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                          | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      677708 | NS      | $5263680.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                              | OIL REFINERIES L                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    32468226 | NS      | $9479082.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rapoo Technology Co Ltd                                                | SHENZHEN RAPOO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      295100 | NS      | $791038.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | LINK BILGISAYAR                                           | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |      152126 | NS      | $1134851.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-35184.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     3325629 | NS      | $51788555.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                     | UNID CO LTD                                               | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       51320 | NS      | $2418100.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinhong Gas Co Ltd                                                              | JINHONG GAS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      432003 | NS      | $1231340.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                          | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     1542128 | NS      | $11288723.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     3305193 | NS      | $331276551.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                           | DAIKIN INDS                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     3997645 | NS      | $464446594.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                           | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     6510900 | NS      | $14298303.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3701307 | NS      | $5387720.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                            | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     2618136 | NS      | $9019935.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                          | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     1094128 | NS      | $33634908.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                            | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     3195600 | NS      | $4642793.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3784227 | NS      | $1553724.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                          | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     2107696 | NS      | $7763698.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                             | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     3593928 | NS      | $17116267.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                          | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      502089 | NS      | $3776374.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     2896420 | NS      | $9896566.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | BEIJING EASPRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511000 | NS      | $4958152.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    42443721 | NS      | $302882804.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                        | LIFCO AB-B                                                | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     3197089 | NS      | $123437703.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                                 | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     2119900 | NS      | $27373978.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      361995 | NS      | $13437536.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NTN Corp                                                                        | NTN CORP                                                  | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     7413103 | NS      | $16550160.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                     | HEALIUS LTD                                               | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     9320315 | NS      | $5424836.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      723267 | NS      | $5319037.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138283 | NS      | $2320390.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                             | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     1928587 | NS      | $1284919.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | OTOKAR                                                    | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      505117 | NS      | $5513784.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                                       | ZHEJIANG RONGT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367500 | NS      | $5189824.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1697593 | NS      | $2152820.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tellus Holding Co Ltd                                                  | SHENZ TELLUS-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      384200 | NS      | $978236.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     7927981 | NS      | $54898531.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3356500 | NS      | $1056401.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | SICHUAN EM-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      961100 | NS      | $2692847.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                        | JDC CORP                                                  | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      796409 | NS      | $2778506.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    75534873 | NS      | $177747282.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    21263239 | NS      | $901762329.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      206054 | NS      | $9321549.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     1681400 | NS      | $767939.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                          | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      810400 | NS      | $1468845.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                          | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     1920200 | NS      | $3106012.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                          | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    10359993 | NS      | $4163486.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    30690215 | NS      | $269168200.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                                        | ENGIE                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     8551790 | NS      | $200222722.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                              | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     1470816 | NS      | $1802812.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                          | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     4674217 | NS      | $26396023.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                         | AVI LTD                                                   | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     4591635 | NS      | $25533245.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing WKW Automotive Parts Co Ltd                                             | BEIJING FENGJING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1328900 | NS      | $714087.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      929810 | NS      | $2076020.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nojima Corp                                                                     | NOJIMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2533104 | NS      | $18704013.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147785 | NS      | $6542899.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                                | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     3473533 | NS      | $9957970.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                    | B&M EUROPEAN                                              | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    14399933 | NS      | $34001244.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                             | SUNTEC REIT                                               | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    30131509 | NS      | $31019900.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    19850854 | NS      | $322567912.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                          | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      756079 | NS      | $5041692.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     7802599 | NS      | $5394045.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921083 | NS      | $993234.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL-SPON ADR                                           | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | US        |      691625 | NS      | $6.92           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      406289 | NS      | $2655772.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                             | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     1249086 | NS      | $9271727.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                   | ONE SOFTWARE TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      663137 | NS      | $17831460.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3837700 | NS      | $5.40           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                          | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     1697932 | NS      | $3475186.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7803502 | NS      | $14032132.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3633635 | NS      | $60784532.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                          | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      743579 | NS      | $1456419.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                          | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     5225887 | NS      | $4482520.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                | SBI CARDS & PAYM                                          | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     4290315 | NS      | $42472650.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                                   | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    12572741 | NS      | $10898704.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                          | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      527864 | NS      | $4930163.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                               | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     7647615 | NS      | $3484441.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      431840 | NS      | $15654008.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                            | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   457218026 | NS      | $2446219.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                             | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     2536500 | NS      | $7211950.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     2937132 | NS      | $34406672.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      633965 | NS      | $9683964.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                          | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      566082 | NS      | $26582753.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |      885642 | NS      | $724869144.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     1056473 | NS      | $16775440.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                          | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     1190338 | NS      | $16734918.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     1422267 | NS      | $14155541.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                          | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     1491872 | NS      | $5281819.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                                | BRIGHT EYE HOS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      143500 | NS      | $755641.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                          | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      150719 | NS      | $3915739.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | GOKE MICROELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      200500 | NS      | $2516401.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-A                                               | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     8914282 | NS      | $187966223.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |     9658609 | NS      | $6617251.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1299025 | NS      | $5754669.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     3847323 | NS      | $114267833.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                      | MERCK KGAA                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     1890905 | NS      | $247696502.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    10635404 | NS      | $1592607344.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                                              | EXOSENS SAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      484151 | NS      | $27197339.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                           | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     1076488 | NS      | $16103660.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | SHENZHEN LAIBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      654800 | NS      | $1027321.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     6647855 | NS      | $6524071.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                               | ROCK FIELD CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      309160 | NS      | $2845351.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive SUNGROW POWER -A Pay Overnight Rate -5            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      750000 | NC      | $3047682.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      224211 | NS      | $1745578.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     1500805 | NS      | $13448060.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       73706 | NS      | $4351402.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | BEIJING WANTAI-A                                          | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      797235 | NS      | $6323603.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5967678 | NS      | $53761447.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                          | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    12779026 | NS      | $39119228.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      853700 | NS      | $1774468.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     2424352 | NS      | $21645526.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                          | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      972487 | NS      | $42695919.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                                | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      875316 | NS      | $3250739.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | ALKHORAYEF WATER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      255434 | NS      | $10243128.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd                                        | ZEEKR INTELL-ADR                                          | CUSIP: N/A<br>LEI: 529900YUS7B7GL43ZF95       | Long             | EC               | CORP              | US        |      781138 | NS      | $22285867.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                          | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |        9701 | NS      | $4678599.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     5440155 | NS      | $11256037.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                          | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      627180 | NS      | $31339025.18    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     3492089 | NS      | $42499116.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1327532 | NS      | $1151795.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    14133632 | NS      | $89319067.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1596500 | NS      | $7557707.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                           | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      821928 | NS      | $19265615.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     5963452 | NS      | $2281974.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                         | TK CORPORATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198983 | NS      | $3939258.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                          | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      663055 | NS      | $6554324.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3142403 | NS      | $4052280.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                             | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     2815608 | NS      | $25207223.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                          | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    55234047 | NS      | $135329950.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                                | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    47570518 | NS      | $37949236.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                            | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      845509 | NS      | $1299842.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -B                                          | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     1779354 | NS      | $994629.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18831661 | NS      | $99253079.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                          | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      460062 | NS      | $15903443.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                                                      | TAYCA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      220480 | NS      | $1878977.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | CHUNGHWA PREC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      285368 | NS      | $14862691.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                          | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |      745905 | NS      | $4733054.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| u-blox Holding AG                                                               | U-BLOX HOLDI-NEW                                          | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       82417 | NS      | $13784812.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                          | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    24409756 | NS      | $24759875.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                             | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      226963 | NS      | $2442856.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7159343.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                             | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    12845059 | NS      | $9879119.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      106271 | NS      | $47481239.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV                                              | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      519421 | NS      | $22962626.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                          | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     4480900 | NS      | $5184165.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     7789900 | NS      | $5660920.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Skoda Power as                                                           | DOOSAN SKODA POW                                          | CUSIP: N/A<br>LEI: 31570010000000024442       | Long             | EC               | CORP              | CZ        |      141904 | NS      | $3056868.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      516914 | NS      | $2270822.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |      204756 | NS      | $2457072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     2687000 | NS      | $4218605.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      367742 | NS      | $6034973.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                           | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      189475 | NS      | $2401840.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                            | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    25298209 | NS      | $102599009.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                             | STELLA CHEMIFA                                            | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      121524 | NS      | $3225780.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI CORP                                              | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      109431 | NS      | $1628120.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                           | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     1682481 | NS      | $3733710.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      695349 | NS      | $21525883.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                          | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     1422000 | NS      | $953836.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    22386488 | NS      | $13559552.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   873741885 | NS      | $1024453214.22  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3803144 | NS      | $21539567.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                         | BORYUNG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      391611 | NS      | $2424929.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Broadcasts Ltd                                                       | TVB                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6300399 | NS      | $2689625.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                          | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      217746 | NS      | $7247969.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   228160499 | NS      | $117694664.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                          | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |     1185392 | NS      | $2198091.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                           | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     4242803 | NS      | $27280913.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                            | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      515065 | NS      | $36034893.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3071000 | NS      | $23317909.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker ASA                                                                        | AKER ASA-A SHARE                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      295753 | NS      | $22981393.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                           | JM AB                                                     | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      890717 | NS      | $12681159.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                         | JTC PLC                                                   | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |     2324682 | NS      | $39788415.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                     | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      159907 | NS      | $2072825.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7721100 | NS      | $444139.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                      | ADEKA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1246016 | NS      | $28231969.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA REND IMOB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1149674 | NS      | $22651780.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                          | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    15774849 | NS      | $17446148.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                 | NIFCO INC                                                 | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     1190605 | NS      | $34503204.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                             | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      297067 | NS      | $2586349.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                              | ARISTON HOLDING                                           | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |      953241 | NS      | $3963109.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                           | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     1300225 | NS      | $7833065.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                              | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    29591569 | NS      | $47839845.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    20251791 | NS      | $2754856.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    36109309 | NS      | $32415116.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                          | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      594199 | NS      | $11036239.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                            | STARHILL GLOBAL                                           | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    20224340 | NS      | $9017978.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |     8180906 | NS      | $172295981.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                          | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     1707400 | NS      | $16436268.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                                | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     2403410 | NS      | $271032233.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                      | SKISTAR AB                                                | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      564956 | NS      | $9433691.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                           | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    60894511 | NS      | $39351672.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                          | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     4344200 | NS      | $3616546.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                           | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     2245082 | NS      | $14428861.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                                   | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    33274951 | NS      | $64359156.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                             | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      145925 | NS      | $4778931.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      667739 | NS      | $4898060.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                          | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     4654200 | NS      | $4410931.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                                                                | CITIC PRESS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191000 | NS      | $788139.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      661937 | NS      | $6224646.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      115901 | NS      | $8051195.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                              | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    26160662 | NS      | $69661524.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2043700 | NS      | $2257060.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                          | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     3730300 | NS      | $1327716.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                           | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      950527 | NS      | $6531915.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | ASTOR TRANSFORMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     3972335 | NS      | $9271239.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                                               | BRADESCO SA                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    21226242 | NS      | $61035876.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                         | TELLHOW SCI-TECH                                          | CUSIP: N/A<br>LEI: 300300EI3EWRFLUR7E32       | Long             | EC               | CORP              | CN        |      875000 | NS      | $1146038.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                          | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     5169432 | NS      | $6410746.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                           | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     4242661 | NS      | $8587075.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     1396474 | NS      | $21703650.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | GRUPO AEROPO-ADR                                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | US        |       56644 | NS      | $11800078.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    25967061 | NS      | $271813510.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    19127617 | NS      | $63381256.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                          | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      688684 | NS      | $7592589.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                | HYUNDAI WIA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217875 | NS      | $8942000.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                          | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |     2062900 | NS      | $1923644.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      779966 | NS      | $9258504.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |    66436185 | NS      | $9910858.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1152295 | NS      | $3859992.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                          | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     3366301 | NS      | $41095670.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                    | INDUTRADE AB                                              | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     3908327 | NS      | $104478483.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     5562258 | NS      | $31902565.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    24821717 | NS      | $111446804.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | BEIJING GEHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1149866 | NS      | $1300353.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                          | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      401849 | NS      | $11851525.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550425 | NS      | $5885640.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |     8175000 | NS      | $14168208.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                          | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     4558390 | NS      | $15993262.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                            | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     6843382 | NS      | $100808913.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | GB        |        8754 | NS      | $150329.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                              | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      316565 | NS      | $5224566.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011309 | NS      | $1456946.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                          | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     2592309 | NS      | $11402812.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Edan Instruments Inc                                                            | EDAN INSTRUMEN-A                                          | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      671600 | NS      | $1308217.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30545901 | NS      | $3276526.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                           | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    38131648 | NS      | $369809497.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                                   | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    10910025 | NS      | $29582847.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      406756 | NS      | $49255598.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    14832552 | NS      | $431492967.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   109012197 | NS      | $20277107.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                       | FINNING INTL INC                                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     1961552 | NS      | $106080866.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5963000 | NS      | $12265635.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      525333 | NS      | $13544970.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EVERPROX TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      296300 | NS      | $4151829.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                               | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      957163 | NS      | $2060232.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                                               | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     2044484 | NS      | $99472444.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                 | MEG ENERGY CORP                                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     3716573 | NS      | $78648095.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                          | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     1089141 | NS      | $25689522.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                      | USS CO LTD                                                | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     5447958 | NS      | $60133926.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                          | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     3318696 | NS      | $18489253.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                                | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      427991 | NS      | $2261102.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | ANHUI HENGYUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1055700 | NS      | $1062286.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      377070 | NS      | $2841514.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                     | KLN LOGISTICS GR                                          | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |     3891396 | NS      | $3601412.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | NISHIMATSUYA CHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      536101 | NS      | $7173049.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80265 | NS      | $14727569.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                          | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |     2479900 | NS      | $878904.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                               | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      277794 | NS      | $18177768.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                          | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    21336561 | NS      | $17336748.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                                   | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     5005988 | NS      | $1716760.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      846317 | NS      | $87698525.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     1927700 | NS      | $2471198.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Advance Gearbox Group Co Ltd                                           | HANGZHOU ADVANCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412000 | NS      | $1051951.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      426300 | NS      | $1104319.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | NINGBO ZHOUSHA-A                                          | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     7581846 | NS      | $4003807.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                                                 | XIANGCAI CO LT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2735742 | NS      | $4953284.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                    | PLAYTECH PLC                                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     3271108 | NS      | $11321515.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                          | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     3844799 | NS      | $1656609.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                          | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      126118 | NS      | $4157620.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | SOUTH INDIAN BK                                           | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    17766366 | NS      | $7328419.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                          | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     1546728 | NS      | $6927057.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3720952 | NS      | $4234898.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                          | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     1092000 | NS      | $2216116.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC HYUNDAI DEVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      526031 | NS      | $7105515.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing UniStrong Science & Technology Co Ltd                                   | BEIJING UNISTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903200 | NS      | $1168058.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      182900 | NS      | $1379094.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | LOTTE CHILSUNG                                            | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       49006 | NS      | $3963062.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                                      | AIR CANADA                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     2107132 | NS      | $27703478.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4683018 | NS      | $14446751.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                | CIBUS NORDIC PUB                                          | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     1074249 | NS      | $18618753.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1109900 | NS      | $2054401.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      894088 | NS      | $255018855.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       56128 | NS      | $11100952.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                                     | SEEGENE INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      454614 | NS      | $8063250.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                           | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     7799459 | NS      | $9329378.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                             | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     1935154 | NS      | $152610999.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                            | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   640877143 | NS      | $112387529.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                          | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     1853769 | NS      | $1728236.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                            | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    16808165 | NS      | $22611676.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          22 | PA      | $15.43          | 0.00%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      565660 | NS      | $3612353.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | GB        |    27076249 | NS      | $770949783.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     4014342 | NS      | $51494779.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                          | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       24474 | NS      | $668214.49      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     3906300 | NS      | $3028097.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                                | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       99321 | NS      | $5539463.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                                      | KAKAO CORP                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     4436554 | NS      | $202194746.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     6880210 | NS      | $76563061.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21059694 | NS      | $6070824.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1016940 | NS      | $2039384.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                            | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |     7509733 | NS      | $2036147.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     4434895 | NS      | $109315722.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                   | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     1712999 | NS      | $7095316.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                          | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     6250960 | NS      | $15432463.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                              | BAYTEX ENERGY CO                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     9770870 | NS      | $23616448.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    38883557 | NS      | $79995876.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      734633 | NS      | $23434088.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      228340 | NS      | $7339419.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    25975724 | NS      | $291060046.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | VICTORY GIANT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404562 | NS      | $16641435.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                         | ISS A/S                                                   | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     2108782 | NS      | $66466514.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                               | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     1888746 | NS      | $59915127.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      558521 | NS      | $5596628.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | WUHAN JINGCE E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280161 | NS      | $2959052.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      761215 | NS      | $1618591.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      309214 | NS      | $1235712.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BHI Co Ltd                                                                      | BHI CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      264673 | NS      | $9374191.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KE Holdings Inc                                                                 | KE HOLDINGS -ADR                                          | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |     9454518 | NS      | $161199531.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                           | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     1279932 | NS      | $48363513.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   118050309 | NS      | $1701976.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                          | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     2075183 | NS      | $4417209.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | PETRINDO JAYA KR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   244828990 | NS      | $29558861.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465749 | NS      | $5948117.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2544353 | NS      | $2055294.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                          | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     1697300 | NS      | $5050934.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                           | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     6310900 | NS      | $3170548.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                          | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     2638642 | NS      | $67007524.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                          | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    38355489 | NS      | $21831612.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                                   | HEALTHCO REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6055631 | NS      | $2698651.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAV Havalimanlari Holding AS                                                    | TAV                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     2567579 | NS      | $16137937.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                                   | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     8510422 | NS      | $27181549.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                                      | G CITY LTD                                                | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     1496131 | NS      | $5095427.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     6339691 | NS      | $19401777.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     7072589 | NS      | $628761898.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      919000 | NS      | $5558959.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                             | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      464051 | NS      | $9046226.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                          | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       52120 | NS      | $35455288.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Vie Science & Technology Co Ltd                                        | ZHEJIANG VIE S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      606693 | NS      | $1191092.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1196525 | NS      | $59156134.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |    95319717 | NS      | $48833679.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    47199444 | NS      | $617434883.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | PET CENTER COMER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3680922 | NS      | $2545196.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Longcheer Technology Co Ltd                                            | SHANGHAI LONGCHE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      395300 | NS      | $2492831.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7852457 | NS      | $1955951.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                             | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     2211511 | NS      | $41461131.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL LTD                                                  | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    12481114 | NS      | $10321242.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                          | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      807758 | NS      | $9091768.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | QIMING INFOR -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404400 | NS      | $1121077.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CHINA AIRLINES Pay Overnight Rate -2.75           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    25000000 | NC      | $-856247.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                             | CONCENTRADORA FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    12738077 | NS      | $19718873.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6694736 | NS      | $1568621.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182770 | NS      | $5981258.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | SHENZHEN SALUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1051527 | NS      | $8811340.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |     9784260 | NS      | $142467614.59   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                            | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     8646631 | NS      | $52378420.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Co Ltd                                          | SHANDONG HI-SP-A                                          | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     1416900 | NS      | $1217129.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     1542675 | NS      | $2979164.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                     | TAISEI CORP                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     2162300 | NS      | $157331846.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                              | PRUKSA HOLDING P                                          | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |      727784 | NS      | $83788.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                             | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     2029292 | NS      | $1635257.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2469766 | NS      | $4610258.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     2065884 | NS      | $1436763312.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                          | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     2432815 | NS      | $30643517.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                          | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     4489105 | NS      | $5662439.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | ESPRESSIF SYSTEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159236 | NS      | $3741230.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                               | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     1787373 | NS      | $99268468.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                          | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     5363837 | NS      | $19166619.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                          | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      784700 | NS      | $1501095.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      125660 | NS      | $11809800.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | HOSHINE SILICO-A                                          | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      724780 | NS      | $5053095.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153785 | NS      | $8132812.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                                   | AIA                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   152548694 | NS      | $1484411168.29  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275244 | NS      | $2840123.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                          | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |      286158 | NS      | $14905084.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     5548461 | NS      | $300140270.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                          | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     2402478 | NS      | $20215942.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                               | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     4143379 | NS      | $8025927.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                          | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     1996100 | NS      | $1372581.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      267728 | NS      | $2780611.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1272400 | NS      | $1475692.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     1430159 | NS      | $6733585.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | ELANG MAHKOTA TE                                          | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   241078863 | NS      | $17135543.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | NIPPON SHEET GLA                                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     1320302 | NS      | $4939739.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      762772 | NS      | $6105193.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      484420 | NS      | $2300799.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT GLOBAL CH-F                                           | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    30719681 | NS      | $23964542.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi SA                                                                       | SANOFI                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    15593472 | NS      | $1577480008.64  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    12170492 | NS      | $178888241.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                           | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    14547248 | NS      | $5581977.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | JSW                                                       | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      750254 | NS      | $5256350.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     1150523 | NS      | $11451695.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                           | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     3499918 | NS      | $33030930.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       55839 | NS      | $21924950.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550695 | NS      | $1129734.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                          | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    24773915 | NS      | $3231954.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1035200 | NS      | $3017255.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2736603 | NS      | $19222525.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | Receive TUPRAS Pay Overnight Rate -3.75                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6000000 | NC      | $2050688.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1052627 | NS      | $1552472.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1309087 | NS      | $3952075.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                            | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     2055355 | NS      | $13102771.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338989 | NS      | $7025330.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     3596642 | NS      | $69235186.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     1363316 | NS      | $95229452.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | MAHARASHTRA SC                                            | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |       37023 | NS      | $6294834.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6037904 | NS      | $194648582.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    33265118 | NS      | $17332203.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                          | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |     5496400 | NS      | $3724586.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | TONG HSING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2455494 | NS      | $9974876.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1186100 | NS      | $4761412.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-H                                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |    87018595 | NS      | $359997224.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                          | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     2212840 | NS      | $843165.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | SHINKONG SYN FIB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15791312 | NS      | $6844571.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     5374608 | NS      | $112034041.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                     | CITYCON OYJ                                               | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     1119892 | NS      | $3802516.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI LOMBARD GE                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     3458674 | NS      | $77651974.29    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | ASIA POLYMER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5172624 | NS      | $2106485.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                          | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      685149 | NS      | $30386478.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296935 | NS      | $4420568.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      902517 | NS      | $3178789.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                     | PERENTI LTD                                               | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    12059481 | NS      | $21359152.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185768 | NS      | $4991379.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                          | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     2820120 | NS      | $5644195.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     7468718 | NS      | $25448459.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     1652600 | NS      | $1917925.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       71911 | NS      | $9950979.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                           | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     3907434 | NS      | $8889801.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      554517 | NS      | $13368817.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4545558 | NS      | $23226496.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI HOLDINGS CO                                           | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      190557 | NS      | $15236335.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                           | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     3528745 | NS      | $3055496.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                            | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     7961519 | NS      | $21992552.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                          | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      164601 | NS      | $12380412.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                          | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   287157748 | NS      | $1879351.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124687 | NS      | $1642787.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                          | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      399777 | NS      | $6690118.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                          | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |     2440800 | NS      | $1227991.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359283 | NS      | $3968213.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                          | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     1870007 | NS      | $3232423.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                              | KINEPOLIS                                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      187391 | NS      | $6426470.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      127519 | NS      | $15386842.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                            | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     5616646 | NS      | $4145957.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                                      | DIGICO INFRASTRU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5718390 | NS      | $9718910.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      169155 | NS      | $9140472.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289500 | NS      | $1429873.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                          | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |     3192641 | NS      | $4316228.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                           | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       49819 | NS      | $8956504.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                         | NATIONAL AGRICUL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2131703 | NS      | $11853868.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |     8000300 | NS      | $2521271.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                                            | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     1982700 | NS      | $3077008.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      152700 | NS      | $1730285.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                          | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    14275564 | NS      | $5358818.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      319047 | NS      | $517984195.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                          | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       97793 | NS      | $75649987.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                             | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     7018689 | NS      | $13489929.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                                                      | STRABAG SE-BR                                             | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      250428 | NS      | $19592285.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      111481 | NS      | $4666377.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                              | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    22135162 | NS      | $2158925.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jin Jiang Online Network Service Co Ltd                                | SHANGHAI JIN J-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376300 | NS      | $825690.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                       | SALA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      726500 | NS      | $4950154.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | HANWHA AEROSPACE                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      492643 | NS      | $337915956.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONGNAN Temp Line 2024                           | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     3591330 | NS      | $5.05           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR GRP LTD/THE                                          | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2804970 | NS      | $17641841.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                            | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     8531495 | NS      | $113640735.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    76542981 | NS      | $1159827882.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                          | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     1566799 | NS      | $53298893.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | BET SHEMESH ENGI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       99653 | NS      | $20548250.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                          | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    28002756 | NS      | $10701393.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                          | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    33743397 | NS      | $2294658.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                                             | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    10017299 | NS      | $306191222.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      315332 | NS      | $14899637.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Dameng Database Co Ltd                                                    | WUHAN DAMENG DAT                                          | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      106301 | NS      | $4204044.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3029583 | NS      | $4836372.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   211564415 | NS      | $212985657.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9898867 | NS      | $15264195.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      721596 | NS      | $15913449.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CO LTD                                             | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      100155 | NS      | $66178908.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      114808 | NS      | $8311554.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                      | ZALANDO SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     3399846 | NS      | $95272445.57    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                          | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |     2414520 | NS      | $1465579.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                                        | HAINAN EXPRESSWA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1172600 | NS      | $1223349.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                          | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    11585791 | NS      | $150615283.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                                   | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      308581 | NS      | $29394209.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | FUJIAN APEX SOFT                                          | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      199320 | NS      | $1110459.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                          | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     4586055 | NS      | $19935502.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                          | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |     1303900 | NS      | $2337321.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1275724 | NS      | $10290709.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                            | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     2834720 | NS      | $2631011.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     5953006 | NS      | $7649676.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                          | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     1187949 | NS      | $16145997.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                           | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     1310030 | NS      | $5209357.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   120739207 | NS      | $357335823.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |     9008058 | NS      | $24614852.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                           | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     2366705 | NS      | $19153960.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR - PFD                                           | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    13573880 | NS      | $1.53           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Digital Holdings Inc                                                            | DIGITAL HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      112980 | NS      | $1588023.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | UCHIDA YOKO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      137266 | NS      | $9254298.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | BEIJING SINNET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1763000 | NS      | $3379418.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                           | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    19723397 | NS      | $38181803.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                          | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     1181471 | NS      | $31522265.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      860484 | NS      | $2442667.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320788 | NS      | $6692598.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | ZHEJIANG YONGG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368700 | NS      | $879705.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      271741 | NS      | $3360237.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      343455 | NS      | $1319261.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    39271350 | NS      | $16738219.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                     | GALENICA AG                                               | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      718952 | NS      | $77482680.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    87238855 | NS      | $2429566151.75  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5500300 | NS      | $5378136.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                              | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |       55739 | NS      | $5591228.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    13980619 | NS      | $228904311.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4654032 | NS      | $7269907.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                             | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    10284468 | NS      | $36751247.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                               | UNITED ARROWS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      331525 | NS      | $4140650.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                          | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |    32935915 | NS      | $27665185.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp                                                              | FRANCO-NEVADA CO                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     2775380 | NS      | $518428438.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                          | ZENSHO HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     1330969 | NS      | $82874161.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2264200 | NS      | $2479513.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center International Group Co Ltd                                               | CENTER INTERNA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502088 | NS      | $1058023.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:30408380                                              | RUIJIE NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314020 | NS      | $3275079.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                               | GIBSON ENERGY                                             | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     2355506 | NS      | $40155537.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     1910100 | NS      | $1160131.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YANGTZE OPTICA-A                                          | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      327442 | NS      | $3897383.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   584268741 | NS      | $42215247.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5248921 | NS      | $5848824.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | CHANNEL INFRASTR                                          | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |     4789348 | NS      | $7345723.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2631858 | NS      | $23505939.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    12753152 | NS      | $123519238.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                               | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     5226898 | NS      | $26536128.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                          | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      616135 | NS      | $3193362.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      676300 | NS      | $2117887.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                               | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     4046817 | NS      | $74192038.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                          | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     1213701 | NS      | $6879753.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      240256 | NS      | $5672952.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      381892 | NS      | $2440250.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      834555 | NS      | $1039458.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                            | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    10022200 | NS      | $3941754.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                   | CHINA CITIC FI-H                                          | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | HK        |   276170000 | NS      | $36611011.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      877183 | NS      | $5840149.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                          | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     1144265 | NS      | $100570116.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                          | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      672295 | NS      | $128977566.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                          | TATA MOTORS PASS                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    29818259 | NS      | $137627137.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138678 | NS      | $1689185.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                          | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    86256672 | NS      | $595989900.65   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1321477 | NS      | $3052998.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco International Development Ltd                                             | MELCO INTL DEV                                            | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    12430233 | NS      | $7467604.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1424472 | NS      | $1697520.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     6359470 | NS      | $81298561.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                          | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     1718610 | NS      | $41096453.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | XINZHI GROUP C-A                                          | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      409300 | NS      | $1647251.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                              | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    12111878 | NS      | $76268217.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      334697 | NS      | $4299936.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      574263 | NS      | $73658285.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigmastar Technology Ltd                                                        | SIGMASTAR TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      340267 | NS      | $2811897.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                          | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     9109238 | NS      | $8031570.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                               | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     2943044 | NS      | $45646854.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      842134 | NS      | $186227368.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                           | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     7388592 | NS      | $3466614.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     7690291 | NS      | $1858577.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652700 | NS      | $621154.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      186052 | NS      | $1574458.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                          | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    11457237 | NS      | $20171767.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                                  | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     8145443 | NS      | $17892637.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     1421501 | NS      | $93647168.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HBIS Resources Co Ltd                                                           | HBIS RESOURCES-A                                          | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      766800 | NS      | $2023376.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                               | NIPPON GAS                                                | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     1494718 | NS      | $28614203.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                           | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      703153 | NS      | $13981559.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                              | POWERLONG REAL                                            | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |     2128942 | NS      | $75116.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      671034 | NS      | $23060776.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                          | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      771580 | NS      | $15170898.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    18918019 | NS      | $144169094.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      850508 | NS      | $16273751.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                          | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      894919 | NS      | $16248920.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                          | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     2089043 | NS      | $18368278.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Biotechnology Group Co Ltd                                       | FUJIAN WANCHEN B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      190300 | NS      | $4725482.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                               | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |     3047048 | NS      | $14127196.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3388054 | NS      | $110619924.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                            | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       65556 | NS      | $2713287.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                           | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     1251231 | NS      | $7573138.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                           | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     1718014 | NS      | $4039173.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                       | APERAM                                                    | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |      625548 | NS      | $21798655.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     1885070 | NS      | $4530019.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                | SPIRAX GROUP PLC                                          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     1066542 | NS      | $99479369.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5449524 | NS      | $4562235.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10061641 | NS      | $3379737.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     2671808 | NS      | $11149962.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                          | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     2336400 | NS      | $881110.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG HOLDING S.A.                                          | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    15723807 | NS      | $9368261.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | SEMAPA                                                    | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      200114 | NS      | $4174667.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                            | MAKKAH CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1414081 | NS      | $33536869.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                          | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     1482295 | NS      | $5685254.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | TOREAD HOLDING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      971898 | NS      | $1278353.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                                 | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     1270036 | NS      | $76511016.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                                     | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    71834062 | NS      | $111028955.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                          | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    22250430 | NS      | $14790772.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | KATO SANGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320790 | NS      | $12313994.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                             | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     2104321 | NS      | $17058837.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                            | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     2148704 | NS      | $32903902.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YOFC-H                                                    | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |     3983103 | NS      | $18252789.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                          | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     1090900 | NS      | $847448.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                          | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      281035 | NS      | $2836031.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                          | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     5220256 | NS      | $14112389.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                          | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      671700 | NS      | $3765335.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                                  | SHIMADAYA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       86370 | NS      | $987810.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Gas Chemical Co Inc                                                  | MITSUB GAS CHEM                                           | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     2424087 | NS      | $44848384.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73795 | NS      | $7355456.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    29082900 | NS      | $22174534.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                                                | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     7236494 | NS      | $374459206.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                           | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     1760841 | NS      | $3244346.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                                            | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     1976245 | NS      | $18699022.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                           | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      697569 | NS      | $2686698.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     1730415 | NS      | $692963173.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                          | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     9281961 | NS      | $7580667.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     1910160 | NS      | $17573106.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                               | TRISURA GROUP LT                                          | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      227343 | NS      | $6264879.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                            | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |      480017 | NS      | $3249864.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                               | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      994716 | NS      | $42635801.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   176062500 | NS      | $25762254.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | ANADOLU ISUZU-C                                           | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |      649887 | NS      | $887320.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      539162 | NS      | $21401428.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                            | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     4445685 | NS      | $48175915.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CAP SA                                                                          | CAP                                                       | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      873045 | NS      | $5833934.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      807945 | NS      | $29295467.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     5570370 | NS      | $7423848.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                          | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |     9134776 | NS      | $13753781.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6650891 | NS      | $11193543.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903073 | NS      | $5544817.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                                               | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     1127002 | NS      | $49342170.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1335231 | NS      | $27367957.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1881000 | NS      | $825666.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                                | QATAR ELECTRICIT                                          | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     7089563 | NS      | $29954541.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                                | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    23414066 | NS      | $122867451.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                                 | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    17325345 | NS      | $22790084.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      136503 | NS      | $1142423.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                      | FAR EAST H TRUST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14040138 | NS      | $6522468.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                                                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   163796905 | NS      | $247370573.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                          | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      890506 | NS      | $14023170.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                          | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     6302199 | NS      | $3986559.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                                   | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     3117501 | NS      | $8189954.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Advanced Materials PLC                                                   | MORGAN ADVANCED                                           | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     4011144 | NS      | $10756742.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      484962 | NS      | $13940213.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                          | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    30500304 | NS      | $34199093.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                           | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    10654991 | NS      | $174252718.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                            | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     2310590 | NS      | $17403472.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                            | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     3654500 | NS      | $1582369.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2733525 | NS      | $44307050.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                          | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    10692835 | NS      | $6927734.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                                  | ISOFTSTONE INF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      918678 | NS      | $6872435.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                      | AUSTAL LTD                                                | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     4941967 | NS      | $21913436.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                          | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      843338 | NS      | $2202907.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superior Plus Corp                                                              | SUPERIOR PLUS CO                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     3161770 | NS      | $17989322.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | DAIKOKU DENKI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105400 | NS      | $1826091.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    16309836 | NS      | $74873670.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     4834100 | NS      | $11795161.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    71658498 | NS      | $10764092.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     7519244 | NS      | $36775631.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | LONKING                                                   | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |    28886798 | NS      | $11514555.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                            | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     3781287 | NS      | $45178198.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3501339 | NS      | $12284843.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                              | DIGITAL GARAGE                                            | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      408228 | NS      | $8720104.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                          | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     2598058 | NS      | $29765554.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG COMMERCIAL BANK Rights Oct 2025                  | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |      693560 | NS      | $0.23           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |      239944 | NS      | $3323400.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-207175.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                          | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    10194248 | NS      | $16236780.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                             | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       52483 | NS      | $1638462.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    27375670 | NS      | $329784475.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     1644566 | NS      | $19757539.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HO                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     1249287 | NS      | $54044155.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                           | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      456660 | NS      | $26934728.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      243954 | NS      | $7060730.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                                      | ADDLIFE AB-B                                              | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     1606169 | NS      | $34699092.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                            | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      200963 | NS      | $5276897.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICULTURE & ANIMA-A - DELISTED SHARES (SEPT 24)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5811900 | NS      | $8.17           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     5131330 | NS      | $72766475.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                          | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |      540956 | NS      | $1077337.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                           | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    20480657 | NS      | $11791543.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                     | GRENDENE SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4193909 | NS      | $4100402.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | BPD JABAR BANTEN                                          | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    27049974 | NS      | $1309399.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      495605 | NS      | $5200498.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                                   | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |    22655492 | NS      | $7228946.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                           | TEIKOKU ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196895 | NS      | $3942621.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    16284623 | NS      | $168659410.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2027008 | NS      | $59786554.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    12036203 | NS      | $6212790.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                           | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     4512676 | NS      | $9338645.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                          | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      562473 | NS      | $1587756.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                     | STANTEC INC                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     1655264 | NS      | $183305838.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    50194318 | NS      | $14318176.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | SINO GEOPHYSIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369863 | NS      | $1046388.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                          | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     1019877 | NS      | $3731135.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                            | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     1532506 | NS      | $61458618.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                                                    | L1 GROUP LTD                                              | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     6013401 | NS      | $4442310.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1579300 | NS      | $2470074.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                     | GECOSS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140142 | NS      | $1244565.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    13683817 | NS      | $791890973.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     1368520 | NS      | $56903112.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                       | VOLATI AB                                                 | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      356107 | NS      | $4016153.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                        | TAKARA LEBEN REA                                          | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       11703 | NS      | $7055799.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                          | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      879482 | NS      | $19697985.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      319215 | NS      | $48522349.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                          | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    58016657 | NS      | $185353867.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                          | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    14214965 | NS      | $2494281101.78  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                    | CLEANUP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      528255 | NS      | $2606091.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                          | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    30627942 | NS      | $24353313.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     8015735 | NS      | $349928029.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                          | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    28315793 | NS      | $6565167.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perusahaan Gas Negara Tbk PT                                                    | PERUSAHAAN GAS N                                          | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   129235691 | NS      | $13512414.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    29465110 | NS      | $2257934.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                               | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     2028605 | NS      | $21879263.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                          | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     3121276 | NS      | $4998824.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    77217962 | NS      | $366468515.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                           | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      127943 | NS      | $4909693.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172300 | NS      | $5046900.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      612990 | NS      | $10864748.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                            | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |     6700882 | NS      | $20525277.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                           | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     3148113 | NS      | $20313910.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                          | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     4208308 | NS      | $46705106.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                               | NS SOLUTIONS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      941712 | NS      | $23728160.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217511 | NS      | $2116806.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                 | PARADISE CO LTD                                           | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      655158 | NS      | $8488809.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | YANTAI JEREH-A                                            | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      938573 | NS      | $6595550.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                     | SUBSEA 7 SA                                               | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |     3290228 | NS      | $60090563.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | KINPO ELEC INC                                            | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    16347193 | NS      | $12029901.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanmore Resources Ltd                                                          | STANMORE RESOURC                                          | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     4577668 | NS      | $6433584.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |     5607627 | NS      | $6514180.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                                             | TOKAI HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1813600 | NS      | $12006813.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                          | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    64315112 | NS      | $3843489.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                            | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      451098 | NS      | $11268519.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                          | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   273051232 | NS      | $25814642.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291855 | NS      | $3957251.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                         | VITEC B-SH                                                | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      478480 | NS      | $16699461.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                   | KILLAM APARTMENT                                          | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      533608 | NS      | $6593295.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | ROTEM CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1049749 | NS      | $169599106.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Water Inc                                                                   | AIR WATER INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2732953 | NS      | $38166250.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                          | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     3043343 | NS      | $6565170.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    39241783 | NS      | $148992990.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    42236085 | NS      | $15083547.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                             | ROKKO BUTTER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      213888 | NS      | $1628431.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    12476320 | NS      | $305441892.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                                 | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |     8344413 | NS      | $21031823.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                            | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     2698289 | NS      | $110692185.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                          | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     1996079 | NS      | $1832984.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      107946 | NS      | $3417415.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      315163 | NS      | $13668382.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                                             | JOSHIN DENKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      274014 | NS      | $4744415.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     7819366 | NS      | $95945843.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                          | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       34508 | NS      | $32061518.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                            | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |     1189301 | NS      | $1554989.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2973457 | NS      | $7686282.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234508 | NS      | $4307913.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                           | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     2707500 | NS      | $20935510.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                          | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     1618174 | NS      | $7881099.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    41460086 | NS      | $358442232.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | IINO KAIUN KAISH                                          | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     1199166 | NS      | $9780510.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      663043 | NS      | $8264099.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                | APPIER GROUP INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      988700 | NS      | $8299241.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                           | JUMBO INTERACTIV                                          | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      723042 | NS      | $5548585.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LANXESS AG                                                                      | LANXESS AG                                                | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     1204026 | NS      | $28672132.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5839111 | NS      | $2712816.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                               | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     3496625 | NS      | $30085295.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                          | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     1732300 | NS      | $7828154.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     8203697 | NS      | $255395391.61   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                                       | ENAGAS SA                                                 | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     3116807 | NS      | $49462372.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | JIANGSU BOQIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257600 | NS      | $1962029.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                          | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     4826150 | NS      | $2786973.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                              | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     6091135 | NS      | $4786756.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     3021565 | NS      | $41773886.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     1907669 | NS      | $33014000.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                          | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      591412 | NS      | $20466705.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3995576 | NS      | $36739432.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    11576100 | NS      | $12800987.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      679439 | NS      | $10209797.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                 | LONDON STOCK EX                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     7336336 | NS      | $914300906.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                           | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    10721350 | NS      | $9783121.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174161 | NS      | $2848153.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                            | QATAR NAVIGATION                                          | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    14328609 | NS      | $43761999.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                          | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    18860543 | NS      | $26665721.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                          | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      744400 | NS      | $1364614.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                          | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     3771464 | NS      | $105290848.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      217266 | NS      | $1076298.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                          | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      476712 | NS      | $83138137.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     9570475 | NS      | $31973383.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      785000 | NS      | $9353212.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      824914 | NS      | $95319263.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                          | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     1609872 | NS      | $14045288.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | SAM CHUN DANG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      209239 | NS      | $34306386.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      634401 | NS      | $56387912.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | SHINFOX ENERGY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1966724 | NS      | $3886478.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                          | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     9521583 | NS      | $9470664.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                          | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      600370 | NS      | $3838628.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                           | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      457036 | NS      | $1829998.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44482990 | NS      | $3077246.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                             | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |     7181317 | NS      | $16588842.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                            | SUFA TECH INDS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367300 | NS      | $1086723.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                      | BIOMERIEUX                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      633587 | NS      | $81574770.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     1569399 | NS      | $197276212.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                          | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     1966960 | NS      | $1432434.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD HYUNDAI HEAVY                                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      318744 | NS      | $134229643.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Odontoprev SA                                                                   | ODONTOPREV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3810208 | NS      | $9015687.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                          | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     4124585 | NS      | $77113539.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185261 | NS      | $4249042.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                          | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |     8946079 | NS      | $1138911.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | WUTONG HOLDING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1303200 | NS      | $859068.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | BANK OF XI'AN -A                                          | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     3921939 | NS      | $2144077.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                | ARCELORMITTAL                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |     6168254 | NS      | $235479736.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4322687 | NS      | $31210363.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      728493 | NS      | $6247703.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2689521 | NS      | $12053065.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                               | RINGER HUT CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367469 | NS      | $5299711.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                            | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     1421488 | NS      | $20088406.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd            | SHENZ SP ECON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      828900 | NS      | $3348881.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                              | JOONGANG ADVANCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1046554 | NS      | $2729145.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newcapec Electronics Co Ltd                                                     | NEWCAPEC ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476500 | NS      | $838470.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangling Metron New Material Inc                                                | YANGLING METRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      593180 | NS      | $1388496.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   198099221 | NS      | $8575711.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                          | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     1297620 | NS      | $2293247.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                     | SYNOPEX INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1106105 | NS      | $5075588.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                          | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     1765748 | NS      | $4364484.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                            | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |     6091227 | NS      | $1998317.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      244678 | NS      | $2350134.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                          | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    10379095 | NS      | $148758475.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                             | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     4685399 | NS      | $12898258.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                           | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      479337 | NS      | $14890049.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                           | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     1672081 | NS      | $9412032.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                           | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        1578 | NS      | $241726541.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                        | JMDC INC                                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      351589 | NS      | $11142562.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      137023 | NS      | $27319935.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                                       | ELKEM ASA                                                 | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     4006272 | NS      | $10537660.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1927555.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                              | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      961103 | NS      | $22244530.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                             | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    31511061 | NS      | $17852296.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                           | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     1200397 | NS      | $7589425.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                             | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     1287584 | NS      | $35878715.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | ALAMTRI MINERALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    96217492 | NS      | $8064936.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      416759 | NS      | $4866595.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1093974 | NS      | $12314041.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                      | OILES CORP                                                | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      356539 | NS      | $5222621.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741899 | NS      | $2784025.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                                          | ALPHAWAVE IP                                              | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |     4967613 | NS      | $12443936.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                          | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   164791361 | NS      | $12023827.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                                       | BIDU-SW                                                   | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    31794923 | NS      | $481255541.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     8372085 | NS      | $284048496.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    24735386 | NS      | $800498499.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                               | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     1004196 | NS      | $41784061.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | JIN LONG YU GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394200 | NS      | $1714715.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                               | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      157651 | NS      | $7401603.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD CRI  - RTS RECIEPT LINE (JULY 2025)      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       81073 | NS      | $1510413.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     1634936 | NS      | $2542916.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                          | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |    17607793 | NS      | $7239373.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                          | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     2464650 | NS      | $2736356.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                          | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     4306709 | NS      | $4526493.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PNC Process Systems Co Ltd                                                      | PNC PROCESS SY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      450380 | NS      | $1967352.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                            | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     1032029 | NS      | $55237211.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    17261694 | NS      | $26176355.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL ENERGY TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1662100 | NS      | $2500776.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     3794764 | NS      | $23165472.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      808758 | NS      | $45905831.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1398063 | NS      | $14155486.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $23165.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                                    | EN INC/JAPAN                                              | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      387047 | NS      | $3904139.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mloptic Corp                                                                    | MLOPTIC CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       53491 | NS      | $2758929.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                               | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     1073609 | NS      | $15451931.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      701200 | NS      | $1980689.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                | MUNTERS GROUP AB                                          | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     1912316 | NS      | $32365177.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3178645 | NS      | $7643145.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                           | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    71499288 | NS      | $6753916.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SRE Holdings Corp                                                               | SRE HOLDINGS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      166269 | NS      | $3041435.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                               | REVENIO GROUP                                             | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      300870 | NS      | $8397543.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                            | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    42811600 | NS      | $22359005.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                          | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      186773 | NS      | $6048902.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                             | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    64420417 | NS      | $39419773.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                          | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      293414 | NS      | $8009430.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     2779895 | NS      | $272264534.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1625540 | NS      | $2360379.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257338 | NS      | $5165868.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                          | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       24207 | NS      | $15285040.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6993689 | NS      | $13722717.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon AB                                                                      | HEXAGON AB-B                                              | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    29859310 | NS      | $363973654.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                           | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      649117 | NS      | $4780801.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                                 | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    40151066 | NS      | $640022574.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                               | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    19093002 | NS      | $45585615.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                          | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     8293800 | NS      | $6015074.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | ZHEJIANG YONG-A                                           | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      833164 | NS      | $2281077.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                           | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     6572595 | NS      | $6926944.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM                                                       | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     6317892 | NS      | $80906916.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                                  | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    41538771 | NS      | $40472299.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      857101 | NS      | $2219469.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      559721 | NS      | $1095048.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                          | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      115901 | NS      | $21487152.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452561 | NS      | $1457639.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980800 | NS      | $619359.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     8717233 | NS      | $99901375.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4454620 | NS      | $11243263.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20441541 | NS      | $72748496.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                               | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    18265134 | NS      | $64302017.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    20473100 | NS      | $4633198.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    25608569 | NS      | $76906384.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                   | POONGSAN CORP                                             | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      243198 | NS      | $18704065.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                          | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       98064 | NS      | $80880573.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309981 | NS      | $3459500.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                                                 | DOSHISHA CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292743 | NS      | $5505564.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                                | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      129709 | NS      | $4458126.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                    | KLEPIERRE                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     3007925 | NS      | $114952559.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      397773 | NS      | $4437174.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805126 | NS      | $2306857.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     1575820 | NS      | $61757777.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                          | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     2005500 | NS      | $2161423.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | ZHEJIANG GONGDON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233240 | NS      | $642627.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                          | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      601300 | NS      | $1341054.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                        | GUANGZHOU PEAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      975800 | NS      | $684033.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11311761 | NS      | $6280336.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                          | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     1943550 | NS      | $3050495.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     5538704 | NS      | $130176549.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-A                                          | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |        1792 | NS      | $248047.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                          | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     2830200 | NS      | $2809109.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | YECHIU METAL R-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1858500 | NS      | $817628.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                            | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   111524312 | NS      | $17398500.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                              | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    11631229 | NS      | $19473191.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      358322 | NS      | $11839389.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                             | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     3330458 | NS      | $56041255.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                           | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     1721200 | NS      | $3261529.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     2050159 | NS      | $3077540.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | GUANGDONG KINL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      324600 | NS      | $1035259.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                          | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     2690149 | NS      | $92684412.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      594582 | NS      | $8702069.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | SHANGHAI LIANG-A                                          | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     1084192 | NS      | $1615530.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3181750 | NS      | $3344060.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                           | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     2986655 | NS      | $17274900.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                                   | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    36404342 | NS      | $42472962.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   713709297 | NS      | $365413464.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      587984 | NS      | $11250489.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                   | PARAMOUNT BED HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      559986 | NS      | $12824137.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1386346 | NS      | $99503854.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1193565 | NS      | $16218365.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     5812189 | NS      | $38381663.48    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                          | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     3542392 | NS      | $1269485.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      440789 | NS      | $3327628.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                           | ROYAL HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      502622 | NS      | $8347347.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1452005 | NS      | $7241929.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Yuan Construction Group Co Ltd                                             | LONG YUAN CONS-A                                          | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |     1433000 | NS      | $670635.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                               | UNITED INTEGRATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2365603 | NS      | $65846004.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      443480 | NS      | $1880900.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | JINYU BIO-TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1124100 | NS      | $1703930.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    10798478 | NS      | $4391472.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                                   | BW ENERGY LTD                                             | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |      910328 | NS      | $3467895.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                          | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      262604 | NS      | $2483910.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety SA                                                                   | KETY                                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      140853 | NS      | $35448948.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                          | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     1011348 | NS      | $2598758.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     9317011 | NS      | $58292620.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    12760817 | NS      | $63938697.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstService Corp                                                               | FIRSTSERVICE-WI                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      590465 | NS      | $93991099.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                            | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     1169303 | NS      | $40066977.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     8364400 | NS      | $11109247.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                      | YUHAN CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      795755 | NS      | $65833434.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      334912 | NS      | $13001725.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindrod Ltd                                                                    | GRINDROD LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     8231890 | NS      | $8044818.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                          | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     1038800 | NS      | $3102766.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                          | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      429756 | NS      | $1050902.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                            | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     3929854 | NS      | $4244923.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2551140 | NS      | $10721467.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      478310 | NS      | $72471948.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                                                  | OPC ENERGY LTD                                            | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     1811450 | NS      | $32678889.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                          | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     2270021 | NS      | $44582954.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      459637 | NS      | $12021943.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      900362 | NS      | $2474395.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | DR SULAIMAN AL H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1480772 | NS      | $107586792.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                          | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      613587 | NS      | $11012772.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                          | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     3408866 | NS      | $34717705.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Jiebai Group Co Ltd                                                    | HANGZHOU JIEB-A                                           | CUSIP: N/A<br>LEI: 300300N4FRGUCTU81P67       | Long             | EC               | CORP              | CN        |      919676 | NS      | $950412.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | RAINBOW DEPART-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1079692 | NS      | $819643.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | NINE DRAGONS PAP                                          | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    21928711 | NS      | $15707113.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                          | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     3230888 | NS      | $3127480.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |       25075 | NS      | $580563.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                          | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    62421321 | NS      | $126906553.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                          | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      883900 | NS      | $3432933.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771520 | NS      | $1797008.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18592294 | NS      | $11604870.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD HYUNDAI CONST                                          | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      146649 | NS      | $10272454.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                                 | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    21546341 | NS      | $15602045.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      109013 | NS      | $3553107.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                          | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     3467284 | NS      | $2125640.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                  | DEXERIALS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2292328 | NS      | $36975057.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERER Mobility AG                                                              | PIERER MOBILITY                                           | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |      116609 | NS      | $1805540.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      113365 | NS      | $15650977.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     6576790 | NS      | $4908322.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                           | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      337846 | NS      | $11827378.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                   | CCI GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2803920 | NS      | $11985276.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                          | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     3025505 | NS      | $4479774.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                           | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     2078100 | NS      | $6067459.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                            | MARUKA FURUSATO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246253 | NS      | $3606383.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                               | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     9032157 | NS      | $8046542.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     1140043 | NS      | $147329233.15   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                          | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      652629 | NS      | $8657036.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1491843 | NS      | $3900143.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | GULERMAK AGIR SA                                          | CUSIP: N/A<br>LEI: 789000A83N4CAL3HQO13       | Long             | EC               | CORP              | TR        |      538284 | NS      | $2498432.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                            | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |     8282468 | NS      | $51587221.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                          | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    20715959 | NS      | $135528095.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470442 | NS      | $3672664.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5899743 | NS      | $3523032.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | HANGZHOU WEIGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257400 | NS      | $1295192.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9046804 | NS      | $28867466.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      471500 | NS      | $1064399.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TQM Alpha PCL                                                                   | TQM ALPHA PCL-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     2122153 | NS      | $806956.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                                | KILER HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     3452921 | NS      | $11167321.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |     6408060 | NS      | $439361056.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                           | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     1808838 | NS      | $61112826.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                       | ORSTED A/S                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     6696853 | NS      | $119935619.61   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                           | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    60372034 | NS      | $45811297.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                           | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    17262194 | NS      | $8471079.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                                      | DESTEK FINANS FA                                          | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |      871477 | NS      | $13244145.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    17207886 | NS      | $398821863.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     3070208 | NS      | $48685252.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     2232984 | NS      | $167202075.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                              | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     2278492 | NS      | $36570716.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    42413209 | NS      | $166399760.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                           | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     1968231 | NS      | $5002949.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                          | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     7542127 | NS      | $6340997.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkland Corp                                                                   | PARKLAND CORP                                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     1864248 | NS      | $53114220.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                          | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     2659240 | NS      | $4981944.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      406358 | NS      | $13958343.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                           | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    50428204 | NS      | $12280787.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumagai Gumi Co Ltd                                                             | KUMAGAI GUMI CO                                           | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     1845324 | NS      | $16754792.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                  | NANKAI ELEC RAIL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1556912 | NS      | $28122810.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                             | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      966778 | NS      | $5483451.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                          | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      815720 | NS      | $11307918.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                     | HOKUTO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311814 | NS      | $3690065.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                        | ACEA SPA                                                  | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      600535 | NS      | $14565460.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                                 | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    44104549 | NS      | $387647946.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM                                                   | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     3642250 | NS      | $11672969.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tinexta Spa                                                                     | TINEXTA SPA                                               | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      274857 | NS      | $4698419.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5113799 | NS      | $5438597.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2559023 | NS      | $13331092.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                             | TOBU RAILWAY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2835379 | NS      | $45728891.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      905548 | NS      | $49009839.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                                  | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     8936377 | NS      | $5185708.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                          | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      802300 | NS      | $3092329.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                            | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     4076384 | NS      | $2241374.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      536814 | NS      | $14968353.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2032183 | NS      | $12245232.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4247767 | NS      | $5020406.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                      | SIGNIFY NV                                                | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     1803598 | NS      | $43173621.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                          | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     2778658 | NS      | $13545929.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      819004 | NS      | $1918530.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4965257 | NS      | $89958553.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                     | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     1924421 | NS      | $9167004.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                 | TERA YATIRIM MEN                                          | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     3204337 | NS      | $16422119.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                          | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     2239286 | NS      | $12122811.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                                               | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    36749002 | NS      | $903717862.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                        | KOA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      482798 | NS      | $4290082.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      274107 | NS      | $4084194.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                  | CITY CEMENT CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      993218 | NS      | $3859275.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                    | CS WIND                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      344751 | NS      | $10528238.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                          | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      621737 | NS      | $5312655.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                      | EBARA CORP                                                | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     6679900 | NS      | $178135133.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    16791490 | NS      | $46391758.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                            | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      432010 | NS      | $11161278.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bera Holding AS                                                                 | BERA HOLDING AS                                           | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     8820343 | NS      | $3849245.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                                                             | XTALPI HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    40372000 | NS      | $58781972.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                          | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     3959289 | NS      | $41892159.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3518300 | NS      | $1873925.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-A                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     1238181 | NS      | $3757455.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | BEIJING SHUNX-A                                           | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      666729 | NS      | $1468820.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                                  | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      856813 | NS      | $9262793.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3525505 | NS      | $9783689.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                             | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     3651328 | NS      | $98167648.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2240325 | NS      | $3096436.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | SHANXI COKING-A                                           | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     5273507 | NS      | $5427250.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp Ltd                                                                  | SUMEC CORP LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1387900 | NS      | $2206355.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                            | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     8094700 | NS      | $3208073.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     5908994 | NS      | $22282218.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                               | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      524000 | NS      | $8484130.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIH Ltd                                                                         | EIH LTD                                                   | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     2816291 | NS      | $12348148.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                           | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     5151400 | NS      | $1281585.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                                            | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    16266442 | NS      | $10545674.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                               | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     4936512 | NS      | $79051765.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                          | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     1481618 | NS      | $1525312.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sempra                                                                          | SEMPRA                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | MX        |           2 | NS      | $194.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                           | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    11383552 | NS      | $28427552.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                             | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     9252017 | NS      | $16045701.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                            | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      714554 | NS      | $11616529.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | KRISHNA INSTITUT                                          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     3268643 | NS      | $26539393.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   155465720 | NS      | $61594236.81    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                                   | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     7021446 | NS      | $818253551.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      835126 | NS      | $11022884.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    19046855 | NS      | $242529776.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                           | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    10253985 | NS      | $2279373.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    17809658 | NS      | $4597155.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                          | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |      994400 | NS      | $1620071.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                               | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      250551 | NS      | $2937344.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71655234                                              | RASAN INFORMATIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      444719 | NS      | $13062415.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                          | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      619658 | NS      | $9254502.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                          | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      479423 | NS      | $13182722.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&CONS                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     1041533 | NS      | $51173267.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                     | YTL POWER INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    40587160 | NS      | $38578812.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                                             | M&A RESEARCH INS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      356194 | NS      | $2921621.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-ADR                                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      532827 | NS      | $5514759.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4024309 | NS      | $3160945.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                            | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     1101840 | NS      | $1822505.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                                | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      940643 | NS      | $2737637.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2512271.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                            | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    12845876 | NS      | $83080910.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      368609 | NS      | $37798893.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527300 | NS      | $1507736.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                          | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     5856715 | NS      | $9263493.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hesai Group                                                                     | HESAI GROUP                                               | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |     1431334 | NS      | $33965555.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                  | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     2177821 | NS      | $2974185.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baotailong New Materials Co Ltd                                                 | BAOTAILONG NEW M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1937050 | NS      | $1035708.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236338 | NS      | $2538150.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    12738463 | NS      | $235228803.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                | BOXER RETAIL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2204428 | NS      | $9671968.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2384700 | NS      | $1458308.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      331743 | NS      | $7120372.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     3954526 | NS      | $43830299.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      881162 | NS      | $198544751.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | FUJIAN SNOWMAN-A                                          | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      775200 | NS      | $1204379.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                                          | RONGAN PROPERT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1575300 | NS      | $434149.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     4251844 | NS      | $15054744.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                                                            | UNITED BREWERIES                                          | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      982902 | NS      | $19901029.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                           | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      725208 | NS      | $4094117.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                          | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     2099942 | NS      | $6948073.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124796 | NS      | $1786492.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                             | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      150461 | NS      | $2385367.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     6841522 | NS      | $16669816.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                          | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     2031710 | NS      | $16276546.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                                  | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     2493266 | NS      | $11528454.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                           | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      518780 | NS      | $3986382.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                       | KANRO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325500 | NS      | $3067635.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      872592 | NS      | $249106225.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323500 | NS      | $1205028.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     3964223 | NS      | $100706709.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                             | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     2261700 | NS      | $1513442.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | LIEN HWA IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13915570 | NS      | $21829515.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | FIRST HI-TEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1045000 | NS      | $11913934.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                             | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    10863079 | NS      | $1669794.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7506900 | NS      | $9750846.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                   | SOCIONEXT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2539845 | NS      | $57158074.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                          | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    20176556 | NS      | $102709094.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                          | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    21619168 | NS      | $63589007.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                          | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      668275 | NS      | $22710531.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3309893 | NS      | $70418966.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1817017 | NS      | $18324730.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                     | ALROSA                                                    | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    32391627 | NS      | $4.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     4539054 | NS      | $25252119.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     1480304 | NS      | $153068244.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                          | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     3825800 | NS      | $5948374.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      434600 | NS      | $2384618.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     2115532 | NS      | $123367696.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                          | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      222495 | NS      | $1511945.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                                            | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     1001400 | NS      | $4020980.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     2293826 | NS      | $139472732.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                          | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      234985 | NS      | $10680880.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                             | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     8659255 | NS      | $16757877.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       69833 | NS      | $8109139.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                           | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      702463 | NS      | $17507323.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     9896233 | NS      | $156127944.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14021253 | NS      | $4149591.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | SUMBER ALFARIA T                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   294922623 | NS      | $35612489.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                             | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      393051 | NS      | $14678893.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                           | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      370554 | NS      | $7552983.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                                                   | FERROTEC CORP                                             | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      593000 | NS      | $19439005.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1030788 | NS      | $2105471.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2316386 | NS      | $35834807.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Line Corp                                                                 | KOREA LINE CORP                                           | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     2217284 | NS      | $2919803.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Meiyan Jixiang Hydropower Co Ltd                                      | GUANGDONG MEIYAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1996400 | NS      | $813795.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      216356 | NS      | $17586437.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                          | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     1167720 | NS      | $820700.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                            | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     2164648 | NS      | $11940501.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      664400 | NS      | $2184991.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | KOH YOUNG TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      748666 | NS      | $8725462.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108677 | NS      | $1369741.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                          | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     5510396 | NS      | $50643909.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                               | PHARMA FOODS INT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      312548 | NS      | $1612767.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                                              | CHARTER HALL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6847022 | NS      | $100560288.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | TIME PUBLISHIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      758520 | NS      | $981084.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                          | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |     6151094 | NS      | $2665967.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                      | YODOKO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1768295 | NS      | $14908847.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1392074 | NS      | $1552199.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1011685 | NS      | $21615282.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                          | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     4189306 | NS      | $4425011.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                      | BOLLORE SE                                                | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    10035705 | NS      | $55882659.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      275218 | NS      | $81295493.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank St Petersburg PJSC                                                         | BANK ST PETERSBU                                          | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |      314414 | NS      | $0.04           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                          | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     1462947 | NS      | $3184359.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | NANTONG JIANGS-A                                          | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      413075 | NS      | $1388695.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                          | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |     6387650 | NS      | $1544753.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                          | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     1895627 | NS      | $72857602.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     2727406 | NS      | $123110035.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                          | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    37593057 | NS      | $3173269.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     8365113 | NS      | $40854888.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                           | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     1929878 | NS      | $6172456.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                            | TABCORP HLDGS                                             | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    31327075 | NS      | $21768906.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                          | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |    10154245 | NS      | $5549570.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                       | GREEN CROSS HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      331401 | NS      | $3662276.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                   | DANA GAS                                                  | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    80346768 | NS      | $18113761.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                          | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    10955664 | NS      | $16386819.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                             | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     9973666 | NS      | $36271017.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                          | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 11443501600 | NS      | $41110467.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                           | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     1810852 | NS      | $4190513.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                       | MAIRE SPA                                                 | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     2020909 | NS      | $30683542.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InventisBio Co Ltd                                                              | INVENTISBIO CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580589 | NS      | $2475726.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      132109 | NS      | $3193687.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                          | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     1434600 | NS      | $1006628.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159698 | NS      | $3723967.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                        | WISE PLC - A                                              | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    10812964 | NS      | $137498106.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   130887169 | NS      | $608655693.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                           | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      663600 | NS      | $4423469.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                             | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     3671920 | NS      | $5566690.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                          | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    30218157 | NS      | $37326492.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                           | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     2105056 | NS      | $16866305.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     2738849 | NS      | $110850316.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                               | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     1562460 | NS      | $11806448.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1634061 | NS      | $2779588.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                          | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      350304 | NS      | $6323906.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                          | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     7353237 | NS      | $13680117.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                              | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      479047 | NS      | $3860017.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      806184 | NS      | $69844406.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                           | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     4728819 | NS      | $201906422.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                    | CAN NATL RAILWAY                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     8092895 | NS      | $776024703.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                          | ACCTON TECH                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     7154436 | NS      | $248807743.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Viscofan SA                                                                     | VISCOFAN                                                  | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      625261 | NS      | $38858741.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      786666 | NS      | $6859595.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                           | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     2756835 | NS      | $30067127.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | TON YI IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9975324 | NS      | $5821951.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1345121 | NS      | $6628600.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp                                                                        | CKD CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      821816 | NS      | $17597546.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN-REDE ENERGET                                          | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     5150098 | NS      | $19386167.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      388503 | NS      | $7065989.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                                          | SKF AB- B SHARES                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     4861398 | NS      | $124607512.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1367500 | NS      | $1230319.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                          | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     4510400 | NS      | $4755760.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | CENTURY IRON                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2587000 | NS      | $12869262.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1080825 | NS      | $3785870.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     5980216 | NS      | $344119453.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                  | ALFA SAB-A                                                | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    36348156 | NS      | $27410052.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18564500 | NS      | $6686699.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                      | SYENSQO SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     1021692 | NS      | $84336877.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                              | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    38795164 | NS      | $4048498.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                               | OSAKA SODA CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1363580 | NS      | $14548938.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                           | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      459481 | NS      | $25505186.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA RENDIMENTOS IMOB FII - RTS RECEIPT LINE (OCT 2025)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      368984 | NS      | $7270012.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      257030 | NS      | $7776573.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Electro-Optic Co Ltd                                                      | NORTH ELECTRO-OP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      576400 | NS      | $1446254.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                            | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   255217922 | NS      | $346607070.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                           | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    14587250 | NS      | $40237323.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                           | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       94619 | NS      | $5501159.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | BROS EASTERN C-A                                          | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     1372600 | NS      | $1030803.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    45220065 | NS      | $156290809.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      431335 | NS      | $3334213.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    33474400 | NS      | $18398427.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                          | HACHIJUNI BANK                                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     5756887 | NS      | $57989978.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    10319337 | NS      | $9019312.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                          | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |     9896474 | NS      | $2115229.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TAISHIN HOLDINGS Pay Overnight Rate -1            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   110000000 | NC      | $1786356.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                           | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     8816882 | NS      | $43265759.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                          | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     1568735 | NS      | $5241866.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     1082276 | NS      | $82484890.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                        | DIP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      446025 | NS      | $6121531.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                          | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |      737662 | NS      | $1259991.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                                          | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     6595330 | NS      | $215780132.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      407748 | NS      | $32969281.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                           | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     1002100 | NS      | $1728195.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     2140672 | NS      | $257348380.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                          | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      421294 | NS      | $12096268.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                          | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     2446900 | NS      | $25143615.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199016 | NS      | $1629256.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                              | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    16082270 | NS      | $14920.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2503746 | NS      | $12432529.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2224400 | NS      | $1369815.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                       | AVOLTA AG                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     1284111 | NS      | $67690648.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                          | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      542365 | NS      | $6828504.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                       | ADESSO SE                                                 | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       47429 | NS      | $5121509.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                            | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     2363057 | NS      | $83056819.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                                              | ELEVRA LITHIUM L                                          | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |     2033847 | NS      | $5904885.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1134087 | NS      | $34287016.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | NORTHEAST PHAR-A                                          | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     1393800 | NS      | $1086956.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      849032 | NS      | $33415255.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3477336 | NS      | $3994156.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Huanghe Whirlwind Co Ltd                                                  | HENAN HUANGHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1498600 | NS      | $1352421.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362251 | NS      | $1430941.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                            | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      531700 | NS      | $21056937.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | MARGUN ENERJI                                             | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     7213370 | NS      | $5074832.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                                   | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      528704 | NS      | $17246973.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    64370123 | NS      | $305565582.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                           | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     1683892 | NS      | $5962747.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      971976 | NS      | $22546536.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                                      | ERA CO LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      974000 | NS      | $583360.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                           | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |      699700 | NS      | $1314684.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                                | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     2151811 | NS      | $21004583.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                             | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    13112548 | NS      | $20652874.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1141300 | NS      | $2182761.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     2759118 | NS      | $16597408.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                              | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      354818 | NS      | $4985321.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                               | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     1030317 | NS      | $18746094.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                            | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     6955566 | NS      | $143071682.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                          | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    11885406 | NS      | $8830198.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                          | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     2127113 | NS      | $15679289.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    32429438 | NS      | $81132153.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73433 | NS      | $2950223.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                         | YCY                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15123047 | NS      | $12471523.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                              | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     1585362 | NS      | $19109635.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                          | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     1003597 | NS      | $3886737.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | SHIN NIPPON AIR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      351728 | NS      | $7023913.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    36491212 | NS      | $203673983.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1485259 | NS      | $1680417.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                              | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    10691659 | NS      | $84481189.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     3994196 | NS      | $172009695.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                           | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      504100 | NS      | $1488527.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     8581093 | NS      | $24713927.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                    | NEW GOLD INC                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     3832434 | NS      | $28226475.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Nonferrous Metals Share Co Ltd                                           | RISING NONFERR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322900 | NS      | $2494400.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                             | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    50320227 | NS      | $3120189.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                      | OMRON CORP                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     2759461 | NS      | $76946900.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | NIPPON YAKIN KO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190595 | NS      | $5280786.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    36739774 | NS      | $3510428849.51  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      479635 | NS      | $9242157.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                              | NIHON DENGI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142622 | NS      | $5061637.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     4964360 | NS      | $708089790.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    75151262 | NS      | $15141791.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     1261869 | NS      | $11544266.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    18747276 | NS      | $69693123.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3434652 | NS      | $33124013.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                               | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    15902406 | NS      | $64760647.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                          | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      156858 | NS      | $2965072.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2383189 | NS      | $22862686.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Seisakusho Co Ltd                                                         | INABA SEISAKUSHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135442 | NS      | $1391020.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1283800 | NS      | $1678863.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | ZHEJIANG HUAYO-A                                          | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     1579275 | NS      | $14398051.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                           | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    14369093 | NS      | $4766282.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                           | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    34333328 | NS      | $3710842.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                  | XINXIANG CHEM-A                                           | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     1760387 | NS      | $1082389.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    39956250 | NS      | $127519972.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    17720786 | NS      | $5022926.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                          | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       90248 | NS      | $26858091.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     3807737 | NS      | $5030998.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                          | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     2636140 | NS      | $2376195.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                                   | NFI GROUP INC                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      464640 | NS      | $4750588.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44771 | NS      | $1553995.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                          | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      305296 | NS      | $4209132.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      850900 | NS      | $1533395.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8552290 | NS      | $68920278.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                             | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      316158 | NS      | $6039666.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      124518 | NS      | $3584862.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                             | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      989988 | NS      | $36134581.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     1624167 | NS      | $134244564.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      850490 | NS      | $12684927.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     6364178 | NS      | $9960772.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                            | TESSENDERLO GROU                                          | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      281028 | NS      | $8489067.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1345380 | NS      | $4796590.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                             | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     1218131 | NS      | $28142527.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338064 | NS      | $4737565.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141256 | NS      | $1750774.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240075 | NS      | $2238634.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                          | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      256864 | NS      | $5728658.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                     | KEPPEL INFRASTRU                                          | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    57011339 | NS      | $20148565.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                                              | BEIJING AEROSPAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      572558 | NS      | $1236233.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                          | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       35534 | NS      | $4610590.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   127061106 | NS      | $114114813.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      348000 | NS      | $2148255.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                        | DAEWOO ENG & CON                                          | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     2883509 | NS      | $7563480.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      828500 | NS      | $4269290.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                               | QINGHAI SALT-A                                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     4916466 | NS      | $17126804.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                          | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     2590803 | NS      | $100936970.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                          | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     2740137 | NS      | $40596264.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    16206198 | NS      | $28243318.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      660242 | NS      | $22188879.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                      | GIFTEE INC                                                | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      256300 | NS      | $1810059.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                          | CCC SA                                                    | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      750503 | NS      | $30717709.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Electronics Co                                                           | UNITED ELECTRONI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      550829 | NS      | $13028497.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                                  | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      699293 | NS      | $16310753.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                           | BETTER COLLECTIV                                          | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |      512270 | NS      | $6285115.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                             | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    42172955 | NS      | $109093670.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                 | TOHO GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     1087896 | NS      | $32484589.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                          | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     2535520 | NS      | $5674090.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196133 | NS      | $5139019.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DEHUA TB NEW-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      821154 | NS      | $1457061.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                                 | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     8479628 | NS      | $1408747.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                          | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    18483184 | NS      | $55218293.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    25675200 | NS      | $11297227.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                          | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      414700 | NS      | $1357963.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    51999009 | NS      | $630759640.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                          | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    82149282 | NS      | $46048737.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | JIANGSU HENGSH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      987300 | NS      | $1129609.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     3861168 | NS      | $3017509.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286600 | NS      | $3149236.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3059809 | NS      | $5734746.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                     | CHOLAMANDALAM IN                                          | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     6104194 | NS      | $116651425.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3381549 | NS      | $3875496.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140531 | NS      | $4553248.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                           | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     3596200 | NS      | $50174560.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                             | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      465921 | NS      | $2806215.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                          | ATKINSREALIS GRO                                          | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     2411906 | NS      | $170091349.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1427980 | NS      | $3916013.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                        | PER AARSLEFF HOL                                          | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      246752 | NS      | $28019578.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                       | ELAN CORP                                                 | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      260180 | NS      | $1320784.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      712612 | NS      | $4992750.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                                                     | MONCLER SPA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     3263643 | NS      | $195783889.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                    | KRAFTIA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      697211 | NS      | $36881015.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23971493 | NS      | $6208281.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      404858 | NS      | $54237714.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                                  | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     1832859 | NS      | $11676225.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    68633661 | NS      | $13887919.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    15445439 | NS      | $294434134.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AUTOMOTIVE SER-A - DELISTED SHARES (AUG 24)   | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |     6096000 | NS      | $8.57           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  1400829479 | NS      | $1386879603.86  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     4605380 | NS      | $136833345.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HealthyWay Inc                                                                  | HEALTHYWAY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3734500 | NS      | $3080750.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199440 | NS      | $38546670.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                           | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     1481100 | NS      | $2409458.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                             | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      152024 | NS      | $1200771.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10022721 | NS      | $2121069.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | JINAN ACETATE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7400270 | NS      | $14481770.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piotech Inc                                                                     | PIOTECH INC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      260010 | NS      | $11149727.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                                    | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      881517 | NS      | $20946966.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                           | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     1243877 | NS      | $5153013.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                                 | GOLDEN SOLAR NEW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1583942 | NS      | $260939.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                             | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    25079183 | NS      | $825778516.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                            | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     1549796 | NS      | $60654049.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    21180977 | NS      | $82421598.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      352200 | NS      | $2478235.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | ZHEJIANG ORIEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3327327 | NS      | $3356449.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                | CO FOR COOPERATI                                          | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     1066002 | NS      | $38754466.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1778900 | NS      | $1310234.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                             | SANKYO TATEYAMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      377679 | NS      | $1473454.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                           | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     1537031 | NS      | $7559978.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                     | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      226959 | NS      | $17663373.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                                  | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      700451 | NS      | $54550918.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    10690292 | NS      | $54952306.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                          | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      846803 | NS      | $654417.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                           | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |      284297 | NS      | $15498536.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | CHF/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3455652.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                                 | SHANGHAI VITAL M                                          | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      898000 | NS      | $2344519.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                              | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     4803961 | NS      | $53711924.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                          | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     7023803 | NS      | $14172099.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                  | NAVINFO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2349619 | NS      | $2971947.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1921006 | NS      | $5319864.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156004 | NS      | $5395380.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                          | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    19538059 | NS      | $11224119.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                          | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     3286700 | NS      | $1306774.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                          | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |      952875 | NS      | $3693870.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tungkong Inc                                                                    | TUNGKONG INC  -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      526500 | NS      | $861314.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                        | BILIA AB-A SHS                                            | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      964883 | NS      | $13508674.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                          | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      155407 | NS      | $98736662.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   138522794 | NS      | $97604681.80    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    52417198 | NS      | $223347396.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      569930 | NS      | $26127684.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                          | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      596121 | NS      | $3449313.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     5246193 | NS      | $37184854.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     1459960 | NS      | $29312661.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1466168 | NS      | $36597239.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3662560 | NS      | $7930930.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    12179068 | NS      | $7716116.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5756055 | NS      | $47471846.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                          | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     1536300 | NS      | $1490198.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14354812 | NS      | $1730983.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Zhezhong Group Co Ltd                                                  | SHANGHAI ZHEZHON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      465900 | NS      | $1177877.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580260 | NS      | $1913066.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                             | HEINEKEN HLDG                                             | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     1653192 | NS      | $111641838.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                          | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |     6297356 | NS      | $1520383.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Log FII                                                                      | XP LOG FII                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      466467 | NS      | $8834342.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                           | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     1591700 | NS      | $2063297.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                            | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     9227276 | NS      | $11827738.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | ANHUI SIERTE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988700 | NS      | $835392.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     3941461 | NS      | $18558429.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      598060 | NS      | $2500345.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | YUNNAN TIN CO-A                                           | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     1512373 | NS      | $5040009.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | BEIJING SINOHY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      163755 | NS      | $689615.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                            | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |    75855080 | NS      | $6247595.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                                                  | MEGACHIPS CORP                                            | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      179964 | NS      | $9432500.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     2111089 | NS      | $38032107.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1122142 | NS      | $2786076.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      672300 | NS      | $2373426.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                          | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     3549813 | NS      | $12233112.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      540246 | NS      | $71401137.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                  | JUST GROUP PLC                                            | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    14770614 | NS      | $41233368.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8778724 | NS      | $7104448.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1078578 | NS      | $83583366.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       85839 | NS      | $32287566.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                          | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     2742401 | NS      | $3200711.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                                | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      257319 | NS      | $2867151.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                                                    | PRYSMIAN SPA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     4160043 | NS      | $433741568.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     8442257 | NS      | $34776463.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                            | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     2412633 | NS      | $40051922.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | JINKE SMART SE-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2341000 | NS      | $2071226.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                             | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      969767 | NS      | $43411209.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                          | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     2284485 | NS      | $69104487.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | XIAMEN JIHONG -A                                          | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      387300 | NS      | $1015684.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                        | CESC LTD                                                  | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     9239925 | NS      | $18711583.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                          | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      257509 | NS      | $20309832.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      692030 | NS      | $3260472.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Zhongyin Cashmere Co Ltd                                                | NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2148600 | NS      | $3.02           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6055366 | NS      | $2910016.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reunert Ltd                                                                     | REUNERT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2371560 | NS      | $7643500.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     1016654 | NS      | $4581397.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                               | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |     3887000 | NS      | $4921647.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SKF India Ltd                                                                   | SKF INDIA LTD                                             | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      336350 | NS      | $8104397.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                           | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      279591 | NS      | $6768969.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | KYOKUTO SECURITI                                          | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      304795 | NS      | $3011198.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      187821 | NS      | $4626736.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                          | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     3477088 | NS      | $30533099.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                            | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     3176313 | NS      | $2254176.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498135 | NS      | $5016587.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                          | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     2213800 | NS      | $1187483.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      902170 | NS      | $24339367.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                               | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    15639108 | NS      | $38955830.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                                   | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      343129 | NS      | $18528330.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                          | TOYOTA INDUSTRIE                                          | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     2427623 | NS      | $263887927.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                          | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    39978922 | NS      | $9950399.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     3613900 | NS      | $4303526.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                          | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     1701221 | NS      | $6581628.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      269969 | NS      | $2261486.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | BEIJING URBAN-A                                           | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |     1822400 | NS      | $1270792.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |      832799 | NS      | $5088401.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                           | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1574237 | NS      | $30921503.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      617530 | NS      | $72582798.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      981471 | NS      | $55113634.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3385365 | NS      | $9839853.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24879900 | NS      | $5553196.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5946329 | NS      | $3610614.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303393 | NS      | $3096106.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                | HILL & SMITH PLC                                          | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     1143352 | NS      | $32353444.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1207173 | NS      | $53822689.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      241010 | NS      | $5534222.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                           | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     1681655 | NS      | $8687297.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      399900 | NS      | $22673721.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    10700085 | NS      | $85205177.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436435 | NS      | $3527698.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                          | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     1326400 | NS      | $1669104.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     7079135 | NS      | $385565664.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U Consumer Finance                                                              | U CONSUMER FINAN                                          | CUSIP: N/A<br>LEI: 894500YY47DX3NQJYJ34       | Long             | EC               | CORP              | EG        |     3490527 | NS      | $624363.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                        | HOSHINO RESORTS                                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        8037 | NS      | $13430349.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      594875 | NS      | $75844134.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                          | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    17676184 | NS      | $32587349.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UPC Technology Corp                                                             | UPC TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10826277 | NS      | $3561461.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                  | MATSUYA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      525337 | NS      | $5881782.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                          | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1462421 | NS      | $17464616.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      804719 | NS      | $8976939.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      966655 | NS      | $4422116.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1008000 | NS      | $1488073.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                      | YA-MAN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359168 | NS      | $1815872.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                           | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      386217 | NS      | $6204181.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     6091184 | NS      | $11098523.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       21351 | NS      | $3948397.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                           | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    27905487 | NS      | $17368328.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                              | CANADA PACKERS I                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      212899 | NS      | $2539517.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      125315 | NS      | $2281510.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                          | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      462076 | NS      | $1432742.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                  | SOUTH BOW CORP                                            | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     3014046 | NS      | $78179739.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEAL                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |     4645117 | NS      | $8452677.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     1737964 | NS      | $446903538.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      171535 | NS      | $6013056.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     2702023 | NS      | $121866628.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      177893 | NS      | $8975369.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                             | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     4793989 | NS      | $20619491.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381800 | NS      | $2411169.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      419474 | NS      | $7487746.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                 | METSA BOARD OYJ                                           | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     2039999 | NS      | $6920182.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20819900 | NS      | $15544680.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | TOYOU FEIJI EL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467300 | NS      | $1429469.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                           | CONST TENDA                                               | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1198200 | NS      | $5249411.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                             | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      138290 | NS      | $2953613.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                          | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     8615305 | NS      | $3659422.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | RONGSHENG PETR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9123064 | NS      | $13068656.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                               | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     2888480 | NS      | $9165896.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                          | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      564449 | NS      | $1502730.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                          | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |     1084100 | NS      | $1242208.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      198569 | NS      | $2023322.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                       | ATRAE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190634 | NS      | $867570.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                     | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      219705 | NS      | $16470945.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      451558 | NS      | $4442906.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                      | SEIKA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      368502 | NS      | $5494135.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia OJing Science & Technology Co Ltd                                | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183020 | NS      | $693350.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                         | STEF                                                      | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       44435 | NS      | $6198257.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                  | DIAN SWASTATIKA                                           | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    13614600 | NS      | $69186618.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                          | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      649256 | NS      | $10328093.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                                 | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      332314 | NS      | $46638574.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1264677 | NS      | $29440442.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                          | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      462166 | NS      | $27021660.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      527438 | NS      | $7973943.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                          | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     1491991 | NS      | $7491116.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                                 | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |    21652583 | NS      | $6513439.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8331743 | NS      | $44224482.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                   | VZ HOLDING AG                                             | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      209242 | NS      | $40875025.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-75884.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      212314 | NS      | $938166.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986000 | NS      | $1710372.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                          | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     2015997 | NS      | $5769962.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd                                           | HANGZHOU GREATST                                          | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     1108000 | NS      | $4801872.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      434088 | NS      | $10529496.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4173006 | NS      | $3603317.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                                                     | NOS SGPS                                                  | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     2675822 | NS      | $11594713.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                           | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     1980800 | NS      | $5025098.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                                 | BECLE SAB DE CV                                           | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     7107856 | NS      | $8711461.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                              | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      316671 | NS      | $28048526.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                          | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1284639 | NS      | $3166525.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                             | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     1166087 | NS      | $46983271.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                             | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     6845216 | NS      | $27467944.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                    | PALFINGER AG                                              | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      201734 | NS      | $7557224.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10135608 | NS      | $9918204.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                            | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     2964473 | NS      | $24510258.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     2631546 | NS      | $9322473.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                                                   | LG CNS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      535852 | NS      | $24891108.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                           | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     1491793 | NS      | $19827689.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    57277230 | NS      | $86226745.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     2448556 | NS      | $161813218.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                                        | CHINA UNION HO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1762187 | NS      | $1014766.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                       | INES CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260665 | NS      | $2879611.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                             | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     8174403 | NS      | $9547184.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                                | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     1739042 | NS      | $54080505.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                          | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     4668837 | NS      | $73273163.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                              | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     6447029 | NS      | $23678994.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                             | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     4755830 | NS      | $61865486.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                          | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    23199661 | NS      | $1666354.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                          | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     3253409 | NS      | $56902123.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    17317136 | NS      | $10305126.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    25672805 | NS      | $35638443.38    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    74979489 | NS      | $21572544.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                           | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     4746077 | NS      | $4395759.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                          | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     2277167 | NS      | $7680788.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     2431204 | NS      | $76783536.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    14764204 | NS      | $90214049.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    37611253 | NS      | $13687718.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                                                    | COMTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350468 | NS      | $3602284.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73915 | NS      | $6780775.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                           | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     1312300 | NS      | $2849913.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8116058 | NS      | $2898733.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                          | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      374900 | NS      | $2255050.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                              | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     1162611 | NS      | $16873416.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                    | ENERGEAN PLC                                              | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     2001123 | NS      | $25361577.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                          | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      812342 | NS      | $6050903.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | SINANEN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       71509 | NS      | $2863631.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     9420800 | NS      | $6939312.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                             | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     1326274 | NS      | $37035636.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      118331 | NS      | $9045995.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    19797613 | NS      | $97968132.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                          | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      794100 | NS      | $4333841.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      640000 | NS      | $6657769.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB Ltd                                                                         | ABB LTD-REG                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    22809058 | NS      | $1695797510.31  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      725268 | NS      | $5915344.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                          | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    24259525 | NS      | $2722041361.29  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      895226 | NS      | $21179769.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                              | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     6806515 | NS      | $49816133.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                                    | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     1418282 | NS      | $13150987.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                                 | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      335220 | NS      | $4757967.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                                 | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    48972704 | NS      | $54388854.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nippn Corp                                                                      | NIPPN CORP                                                | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      849605 | NS      | $12078866.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                 | SK REITS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2432469 | NS      | $9032257.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                      | TRIGANO SA                                                | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      116523 | NS      | $19390622.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                            | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       20604 | NS      | $3463775.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                          | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      945402 | NS      | $2523627.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2085473 | NS      | $11671838.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRONCO BILLY Co Ltd                                                             | BRONCO BILLY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      123860 | NS      | $3005899.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                          | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      804600 | NS      | $987824.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                   | KISOJI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345689 | NS      | $5298766.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                          | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |     3645900 | NS      | $1904212.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                          | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     4413160 | NS      | $16253382.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                               | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    22420275 | NS      | $308725.82      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                           | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      318920 | NS      | $7664685.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                   | RANDONCORP SA                                             | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |     2467111 | NS      | $2774379.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    23031526 | NS      | $320304751.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | SHANGHAI AJ GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1631100 | NS      | $1288998.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                          | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     3488979 | NS      | $3140070.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203838 | NS      | $3281218.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                            | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     1715806 | NS      | $22873713.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                                  | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     1919967 | NS      | $21102113.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | BEIJING AEROSP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702000 | NS      | $2017794.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                                 | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    12388813 | NS      | $5933864.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                          | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      392897 | NS      | $951963.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                                           | EXAIL TECHNOLOGI                                          | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      138404 | NS      | $13273785.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanfang Zhongjin Environment Co Ltd                                             | NANFANG ZHONG-A                                           | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     1848000 | NS      | $1157892.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     5956200 | NS      | $3826055.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257071 | NS      | $6406650.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                            | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      845343 | NS      | $2282591.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                          | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      195900 | NS      | $10679594.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                                  | SIME DARBY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    58304674 | NS      | $28502851.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    19587549 | NS      | $179742624.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      388570 | NS      | $16280769.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     7851572 | NS      | $23808832.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                             | SURGUTNEFTEG-ADR                                          | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |         626 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      348987 | NS      | $17282647.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                          | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     3383679 | NS      | $7125313.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      184648 | NS      | $3407115.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1225131 | NS      | $14683738.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Repsol SA                                                                       | REPSOL SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    16647919 | NS      | $305478569.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                          | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       84534 | NS      | $6260711.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI CORP                                            | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      465927 | NS      | $2413765.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    12242010 | NS      | $15172939.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1797325 | NS      | $7214619.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                          | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     3447500 | NS      | $1856093.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                                      | KINEA IP FII                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1157310 | NS      | $18930153.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                          | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      805089 | NS      | $7813388.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    32107170 | NS      | $8592110.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexans SA                                                                       | NEXANS SA                                                 | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      553675 | NS      | $77958650.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      411000 | NS      | $16032501.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1093300 | NS      | $2903439.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                          | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |      762200 | NS      | $636335.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3122500 | NS      | $4005694.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                   | MURAKAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83115 | NS      | $3649528.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                                 | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     1162326 | NS      | $22557030.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                          | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      354320 | NS      | $11443736.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                                   | OSL GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |     5551000 | NS      | $12564882.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                                                     | FUKUDA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82095 | NS      | $3663253.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1038154 | NS      | $11638310.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangyu Medical Co Ltd                                                          | XIANGYU MEDICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      147114 | NS      | $1118561.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                          | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     5182854 | NS      | $3320277.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Pool Inc                                                                      | S-POOL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      787344 | NS      | $1444883.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                          | RL COMMERCIAL RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    81965400 | NS      | $10197289.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                          | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      374154 | NS      | $3704667.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                          | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      538144 | NS      | $4056572.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | ALPHA DHABI HOLD                                          | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    23029125 | NS      | $62772835.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11254498 | NS      | $5443611.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                     | COVESTRO AG                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      252129 | NS      | $17123604.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3165564 | NS      | $4876449.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengbao Co Ltd                                                                  | HENGBAO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      708200 | NS      | $2176224.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | MX        |           4 | NS      | $40.42          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | US        |           7 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659282 | NS      | $3422358.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Entertainment Co Ltd                                                   | HENGDIAN ENTER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      301400 | NS      | $674213.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO DISPLAY DE                                          | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     3212768 | NS      | $2647231.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                       | TOWA CORP                                                 | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      863519 | NS      | $13215143.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    41980235 | NS      | $151671986.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      555390 | NS      | $2472915.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2696272 | NS      | $11503474.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     1493746 | NS      | $3755701.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                          | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     1216900 | NS      | $1986233.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL SEER MARINE S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      782332 | NS      | $632816.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                                | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      851509 | NS      | $17330982.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                          | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      990062 | NS      | $4862183.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | ASIA-POTASH-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      920400 | NS      | $5402072.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1504100 | NS      | $1740130.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                    | SHIBUYA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325322 | NS      | $7217351.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1716173 | NS      | $6938844.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                             | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     2114082 | NS      | $13815850.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                            | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      522720 | NS      | $12512939.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                                    | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      522634 | NS      | $6457227.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                          | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      676100 | NS      | $1544754.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1156269 | NS      | $6308300.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                          | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      530240 | NS      | $6667049.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMC Medical Co Ltd                                                              | BMC MEDICAL CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       87240 | NS      | $998022.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    25270821 | NS      | $1096460782.03  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    13883326 | NS      | $209851710.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    14391456 | NS      | $124176364.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      761541 | NS      | $7164687.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      596404 | NS      | $12481459.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     5326697 | NS      | $35449338.81    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    81756184 | NS      | $199532058.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       59779 | NS      | $24443799.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | NAN KANG RUBBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6367201 | NS      | $7483520.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                          | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      926552 | NS      | $1540872.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                          | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     6902590 | NS      | $3095457.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    15316420 | NS      | $63906839.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399200 | NS      | $14191066.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                         | CAE INC                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     4628508 | NS      | $129956611.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                          | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1654772 | NS      | $74978261.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     4416720 | NS      | $5928448.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                            | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     1715053 | NS      | $17295020.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     2765325 | NS      | $7095158.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                           | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     4622895 | NS      | $2730234.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158400 | NS      | $2617064.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1664937 | NS      | $3403694.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10002700 | NS      | $2262815.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                                   | NINESTAR CORP -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1316464 | NS      | $4014179.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                             | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     1783562 | NS      | $167877097.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                          | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      185201 | NS      | $33820221.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                    | TDC SOFT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      471498 | NS      | $4121824.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                          | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    11016862 | NS      | $714824366.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                          | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    37978934 | NS      | $4667700.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                               | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      679864 | NS      | $18757162.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    39498553 | NS      | $40626087.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | ARCHERMIND TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220918 | NS      | $1698328.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                             | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      485578 | NS      | $10935007.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                             | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     1154337 | NS      | $16657405.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      417594 | NS      | $3034275.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                            | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    39471302 | NS      | $27239917.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     2528051 | NS      | $59684634.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    18267971 | NS      | $38505709.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      251486 | NS      | $3188615.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Kangni Mechanical & Electrical Co Ltd                                   | NANJING KANGNI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805900 | NS      | $860274.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      402312 | NS      | $2086338.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                                     | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     2571036 | NS      | $170150210.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                          | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     7050688 | NS      | $20915910.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     1170914 | NS      | $24795458.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                           | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      696097 | NS      | $7908120.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   128617943 | NS      | $3904802.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    86171943 | NS      | $3516245.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                          | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    23066645 | NS      | $26239708.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                                       | PLUXEE NV                                                 | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     1194277 | NS      | $23070476.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      455681 | NS      | $6016886.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3608500 | NS      | $1892968.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3944619 | NS      | $236316484.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      295920 | NS      | $2170981.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CHINA TOURISM-A Pay Overnight Rate -5.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1000000 | NC      | $651077.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94688 | NS      | $1940744.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    39686684 | NS      | $48186159.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                  | DPM METALS INC                                            | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      838211 | NS      | $17929007.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     1078937 | NS      | $55194216.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                               | DOWLAIS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    18516371 | NS      | $20115757.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY HOLDINGS GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6382500 | NS      | $9271282.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                                        | TXC                                                       | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     3745090 | NS      | $10812859.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4102200 | NS      | $3141286.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML LTD                                                  | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      275059 | NS      | $13611845.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      634464 | NS      | $5047019.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4495773 | NS      | $7426022.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                                                  | CONTINENTAL AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     1575656 | NS      | $120398894.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                   | EBRO FOODS SA                                             | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      632034 | NS      | $12881724.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5040035 | NS      | $5450215.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2640400 | NS      | $5577280.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                               | QFIN HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | US        |     1514965 | NS      | $36586404.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                                   | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      369698 | NS      | $13237306.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     8904364 | NS      | $203733151.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      312967 | NS      | $573203.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1590186 | NS      | $4170094.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      272300 | NS      | $1002017.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trx Real Estate FII                                                             | TRX REAL ESTATE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      388757 | NS      | $7314191.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                                                                         | E1 CORP                                                   | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |       40080 | NS      | $2102152.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                          | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     1551735 | NS      | $22026870.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                          | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    10055623 | NS      | $23975569.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      687484 | NS      | $801182.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                                              | DENISON MINES CO                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     4538964 | NS      | $14465915.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      353980 | NS      | $4068376.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                     | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      654149 | NS      | $15939296.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                           | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     1646263 | NS      | $18616138.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                              | SECURITY BANK                                             | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     5018655 | NS      | $5932382.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                          | COLONIAL SFL SOC                                          | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     5146819 | NS      | $32567882.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                                 | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |      547196 | NS      | $18122058.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                          | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     1763000 | NS      | $1447692.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     8613938 | NS      | $47289373.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                                  | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    13493852 | NS      | $45924670.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                       | KOZA ALTIN                                                | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     9477644 | NS      | $6044595.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                            | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |      444099 | NS      | $11151325.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                           | SCHNEIDER ELECTR                                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     7869016 | NS      | $2242118240.25  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                       | SAIBU GAS HOLDIN                                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      348997 | NS      | $4183832.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      259665 | NS      | $3841604.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | CLASSYS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      287022 | NS      | $9909021.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Financial Group Bhd                                                  | HONG LEONG FINAN                                          | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     3123659 | NS      | $12598638.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2742037 | NS      | $2768542.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       81211 | NS      | $3708389.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                                      | ENTAIN PLC                                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     8681197 | NS      | $90420812.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                                   | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    34496895 | NS      | $3274508.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                                   | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     6351563 | NS      | $32005588.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                          | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |     5992700 | NS      | $3605720.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                              | TELEPERFORMANCE                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      772506 | NS      | $55163551.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   164479016 | NS      | $1828817334.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                           | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    10346197 | NS      | $2138993.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                             | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2685128 | NS      | $35686761.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd                                                                     | KOMATSU LTD                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    13253174 | NS      | $443331587.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | BEIJING JOIN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1015600 | NS      | $1122839.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                          | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     2506315 | NS      | $1674144.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                          | NSI NV                                                    | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      224728 | NS      | $5296924.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                         | POWERMECH PROJEC                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      188217 | NS      | $5292451.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    19105857 | NS      | $78294295.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                        | AVEX INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      434597 | NS      | $3406025.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                              | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      401806 | NS      | $19151778.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                          | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     2896941 | NS      | $52295183.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                                | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     3311590 | NS      | $11002962.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                          | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     2294900 | NS      | $3501900.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                          | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     2000282 | NS      | $7739850.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     8354635 | NS      | $18564543.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SANFENG INTELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1452700 | NS      | $1931436.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309374 | NS      | $2897103.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      213820 | NS      | $11541631.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      318602 | NS      | $22185843.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    10471337 | NS      | $16466959.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | ADVANCED MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580294 | NS      | $22798137.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       84866 | NS      | $2409834.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                          | WALSIN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4215615 | NS      | $16914921.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                           | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |     1168426 | NS      | $2118192.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                             | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |      946457 | NS      | $3405720.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                   | YOUNGY CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      219700 | NS      | $1467240.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4928000 | NS      | $4738006.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                          | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     1485286 | NS      | $4817875.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | VATS LIQUOR CH-A                                          | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      394400 | NS      | $1152605.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                          | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     3124848 | NS      | $7870080.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                               | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     8750444 | NS      | $107051207.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                          | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8912097 | NS      | $5803186.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                        | ILL INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151955 | NS      | $2401967.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1743400 | NS      | $1421555.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    54520127 | NS      | $101741189.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1170600 | NS      | $1606317.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                             | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   227514281 | NS      | $48612139.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      385527 | NS      | $9858310.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                        | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     9456360 | NS      | $43840044.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183234 | NS      | $2327684.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                                                | OSAKA GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     5261591 | NS      | $165555274.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                            | KIOXIA HOLDINGS                                           | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     1167800 | NS      | $81446934.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                           | CITY DEVELOPS                                             | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     5755420 | NS      | $31968248.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    13914539 | NS      | $21715426.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1054844 | NS      | $18175788.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                              | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      389248 | NS      | $23086298.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      272300 | NS      | $2000874.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     6809391 | NS      | $146235270.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    14062987 | NS      | $20019005.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    37604972 | NS      | $195832224.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    50494588 | NS      | $266600477.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                          | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    72102250 | NS      | $297207692.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | BEIJING THUNIS-A                                          | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      908600 | NS      | $1023159.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                      | DIGITAL CHINA -A                                          | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      738400 | NS      | $4470169.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     1687220 | NS      | $37878495.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                            | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1022186 | NS      | $12114727.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YANTAI SHUANGT-A                                          | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     1114400 | NS      | $877733.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyu Group Joint-Stock Co Ltd                                                  | HANYU GROUP JOIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      623200 | NS      | $1247887.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | TINERGY CHEMIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3764570 | NS      | $2952979.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                            | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     1307990 | NS      | $2678543.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                                | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     7105718 | NS      | $94209091.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1613630 | NS      | $11207044.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                            | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     1687399 | NS      | $59299519.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                                    | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     5953283 | NS      | $83434420.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuneng Technology Co Ltd                                                        | YUNENG TECHNOLOG                                          | CUSIP: N/A<br>LEI: 836800PU2S207O25XQ49       | Long             | EC               | CORP              | CN        |      138937 | NS      | $1059707.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6476270 | NS      | $71622278.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289670 | NS      | $1406204.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140800 | NS      | $1365240.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     1596271 | NS      | $16186826.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                             | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     7865701 | NS      | $98822919.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                           | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     2971447 | NS      | $1238114.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                          | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |      870886 | NS      | $14430219.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2197971 | NS      | $2765556.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                          | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       36297 | NS      | $7220607.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      248400 | NS      | $1205441.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203088 | NS      | $4402394.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                          | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    16602443 | NS      | $46331029.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    31857050 | NS      | $114590348.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       50603 | NS      | $4643706.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                       | ATOM CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1626810 | NS      | $5719267.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                        | PLDT INC                                                  | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     1375405 | NS      | $26140099.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                            | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    74478304 | NS      | $8432420.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:37276143                                              | SUZHOU CENTEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153288 | NS      | $2628048.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    35900111 | NS      | $59538332.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8322121 | NS      | $106033353.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                          | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      783697 | NS      | $7380533.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                           | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     1543375 | NS      | $55299376.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                          | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     1179900 | NS      | $4585664.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                          | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     1291309 | NS      | $2046037.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502649 | NS      | $2915373.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                           | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   221651211 | NS      | $214103067.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    96816135 | NS      | $1962099602.13  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                           | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    22916800 | NS      | $24682283.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                          | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      805049 | NS      | $3057014.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1190883 | NS      | $5742219.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                          | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     1462453 | NS      | $6359603.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                    | BODYCOTE PLC                                              | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     2516034 | NS      | $20399162.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                               | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      560767 | NS      | $4695814.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                    | GEK TERNA                                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      977792 | NS      | $26097180.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      244980 | NS      | $4081471.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2638363 | NS      | $6010870.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                           | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     2535886 | NS      | $1732564.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     2570265 | NS      | $66473032.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      597435 | NS      | $5415334.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER CO L-A                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    13683000 | NS      | $7578537.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1656424 | NS      | $3193732.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandvik AB                                                                      | SANDVIK AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    14961384 | NS      | $452424421.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                       | LIFE CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      546448 | NS      | $8572882.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     1097070 | NS      | $3766871.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6399817 | NS      | $25331466.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                           | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     1678952 | NS      | $10111498.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1096777 | NS      | $2255541.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    20151590 | NS      | $241454355.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      521425 | NS      | $6729881.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                           | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     5206753 | NS      | $1339111.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    49053060 | NS      | $255428276.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      982400 | NS      | $7278981.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                          | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       92277 | NS      | $3600504.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                                 | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |    11179374 | NS      | $4065884.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      813656 | NS      | $45052479.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                                     | MEITAV INVESTMEN                                          | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      496822 | NS      | $15630664.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | SHANGHAI DATUN-A                                          | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |      636900 | NS      | $1236156.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                          | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     1468166 | NS      | $43566617.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635155 | NS      | $3403134.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     1759849 | NS      | $6681069.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     1125232 | NS      | $159943769.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                             | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    13795906 | NS      | $14476997.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | HUAYI BROTHERS-A                                          | CUSIP: N/A<br>LEI: 300300O0S2OYX08A4528       | Long             | EC               | CORP              | CN        |     2624300 | NS      | $925473.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436861 | NS      | $1761363.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                             | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      209655 | NS      | $5204410.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                          | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     1879937 | NS      | $117346246.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    21545942 | NS      | $168604570.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      369834 | NS      | $3879558.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                        | GUIZHOU ZHONGYID                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      717500 | NS      | $1133146.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | WUXI HUAGUANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      910300 | NS      | $1979105.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | ZHEJIANG ORIEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      190634 | NS      | $713867.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                           | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      385864 | NS      | $2481783.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    13772986 | NS      | $632818844.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                            | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     2149200 | NS      | $1448752.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                 | BW OFFSHORE LTD                                           | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     1166462 | NS      | $4247607.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTIC-H                                          | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | HK        |     1942750 | NS      | $34377291.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                                        | ENGIE SA - PF - 2027                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     1547377 | NS      | $36228676.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | HAN KUK CARBON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      456408 | NS      | $11718821.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Diamond Industrial Co Ltd                                                 | ASAHI DIAMOND IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      641345 | NS      | $3480405.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      347154 | NS      | $6178556.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                          | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     9131624 | NS      | $6233801.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                              | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    40566113 | NS      | $39292475.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                          | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     4450157 | NS      | $4398086.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      735714 | NS      | $68370852.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                          | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      370678 | NS      | $5380612.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                          | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     9666066 | NS      | $475865593.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    19747547 | NS      | $5810078.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    11589335 | NS      | $15166364.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                                   | OLGERDIN EGILL S                                          | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    22643948 | NS      | $2973543.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                          | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2295985 | NS      | $39864617.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     1608396 | NS      | $36728343.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     3331175 | NS      | $6302148.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      100724 | NS      | $1819739.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                          | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     5033530 | NS      | $165414142.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                                 | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     2163631 | NS      | $22199914.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                          | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     1901884 | NS      | $2497112.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                           | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     1827612 | NS      | $93267523.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      272538 | NS      | $1770078.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9579 | NS      | $7668375.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                                  | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    22741913 | NS      | $17659945.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5999208 | NS      | $9420342.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                          | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     1748704 | NS      | $18386924.83    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                           | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      507895 | NS      | $7321912.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2004479 | NS      | $19903938.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                        | SAGAX AB-B                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     2902353 | NS      | $65130787.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                  | TAIHAN CABLE & S                                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     1549473 | NS      | $26188003.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     4146371 | NS      | $30064732.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     3497100 | NS      | $2587459.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | SHANDONG BUCHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1034494 | NS      | $2520715.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | SUZHOU ORIENTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      111567 | NS      | $1138534.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4996488 | NS      | $23171660.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     1704023 | NS      | $112016922.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPM-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9764600 | NS      | $73143580.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shufersal Ltd                                                                   | SHUFERSAL LTD                                             | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     2863818 | NS      | $35591436.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                           | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     1325465 | NS      | $22811634.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      191503 | NS      | $2673335.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                          | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     8681028 | NS      | $4699344.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | BEIJING YUANLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      209435 | NS      | $1484024.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    30421333 | NS      | $119258061.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                     | NCSOFT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      179640 | NS      | $27728126.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                    | TECHWING INC                                              | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      446470 | NS      | $20746864.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      846000 | NS      | $1875651.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                            | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     1658658 | NS      | $11262287.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                                           | OSAKI ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486709 | NS      | $3944437.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                                   | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     2625138 | NS      | $73107896.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2343099 | NS      | $3643708.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Shagang Co Ltd                                                          | JIANGSU SHAGAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2562500 | NS      | $2082953.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                          | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     1090046 | NS      | $6540278.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                          | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     9523095 | NS      | $78956942.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     9458024 | NS      | $131637052.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                          | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     1057700 | NS      | $2050545.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                | LIFEDRINK CO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      481060 | NS      | $6259670.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | HAINAN HAIQI TRA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287700 | NS      | $1142512.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                 | BROOKFIELD WEALT                                          | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      138502 | NS      | $6386171.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     9611038 | NS      | $4901686.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                           | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      931872 | NS      | $8742107.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                          | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     2425889 | NS      | $5354503.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                              | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      710990 | NS      | $14076100.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH ELEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3033000 | NS      | $14804023.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dashang Co Ltd                                                                  | DASHANG CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      335485 | NS      | $829995.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                   | TRUECALLER AB-B                                           | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     3476144 | NS      | $10361664.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     2146041 | NS      | $20859461.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     3502948 | NS      | $85674554.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |     1236513 | NS      | $1123056.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-779334.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                          | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      309400 | NS      | $2699212.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                               | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     5523043 | NS      | $34853024.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                    | GRAINGER PLC                                              | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    10253663 | NS      | $25263600.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |      911873 | NS      | $62007364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      154200 | NS      | $5548503.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      204065 | NS      | $8827271.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    36744957 | NS      | $606658831.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                             | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     2732286 | NS      | $32343109.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                          | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     9854631 | NS      | $12319696.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                            | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     4974058 | NS      | $51703476.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      216047 | NS      | $2595548.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498656 | NS      | $3871025.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    28603177 | NS      | $4670180.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1020402 | NS      | $1882346.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                                                  | L&C BIO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      241818 | NS      | $8929920.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                          | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      501242 | NS      | $25423466.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    20389157 | NS      | $6482113.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                 | MAEZAWA KYUSO IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      269879 | NS      | $2508016.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                          | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |    21005860 | NS      | $7454792.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1060749 | NS      | $1667012.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                          | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     1022336 | NS      | $23846305.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393200 | NS      | $4147225.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | PACIFIC BASIN                                             | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    63643523 | NS      | $21078598.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                              | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      997568 | NS      | $3175161.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                          | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     1478485 | NS      | $36016659.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                            | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     9060507 | NS      | $30471024.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                          | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      284675 | NS      | $25743021.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                          | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    14250903 | NS      | $71175592.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                          | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     1532600 | NS      | $5187118.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                    | CHORI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140247 | NS      | $3612366.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       96985 | NS      | $4806942.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      748000 | NS      | $14019000.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                             | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   157575498 | NS      | $105224851.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | KUANGDA TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1373700 | NS      | $1197412.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                             | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     1175793 | NS      | $10130463.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | MMK                                                       | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    27346793 | NS      | $3.38           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deep Yellow Ltd                                                                 | DEEP YELLOW LTD                                           | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    12995531 | NS      | $15230382.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-SP ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | US        |     1885284 | NS      | $19135632.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      270244 | NS      | $1802956.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                          | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     6876886 | NS      | $2255095.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350114 | NS      | $8384306.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Microbio Co Ltd                                                                 | MICROBIO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5639733 | NS      | $4033372.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamura Corp                                                                     | TAMURA CORP                                               | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     1057588 | NS      | $3624616.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                          | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      794059 | NS      | $16567109.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                                     | CMB TECH NV                                               | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     1398336 | NS      | $13287813.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      331563 | NS      | $1184791.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                          | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    16023519 | NS      | $9836442.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                          | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       73159 | NS      | $7878245.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      493921 | NS      | $1222188274.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      481182 | NS      | $1345108.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     1179822 | NS      | $141750244.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      977724 | NS      | $38092127.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1621724 | NS      | $1374535.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                             | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    11206223 | NS      | $4550320.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2159948 | NS      | $15579995.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      564762 | NS      | $77474597.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                   | INFOMEDIA LTD                                             | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |     4975456 | NS      | $5482313.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                              | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     7291133 | NS      | $12793482.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432147 | NS      | $6605597.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                                | CORE LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    27786703 | NS      | $2268614.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181552 | NS      | $4254286.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                                                   | CHAMPION REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    25926197 | NS      | $6963692.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                          | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      374482 | NS      | $372044.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                          | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     3192893 | NS      | $2324810.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454059 | NS      | $3202921.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9914633 | NS      | $3077822.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adtran Networks SE                                                              | ADTRAN NETW SE                                            | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      247579 | NS      | $6166029.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      464100 | NS      | $1416234.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                             | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      359104 | NS      | $37390277.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                            | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   300897873 | NS      | $62359344.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | WUHAN FING -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      681700 | NS      | $1195681.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4256 | NS      | $4036024.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5476112 | NS      | $10957225.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      114109 | NS      | $105318593.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO PHARMACEUT                                          | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      122996 | NS      | $10351306.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                       | ORION OYJ-CL B                                            | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     1521216 | NS      | $106230999.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                          | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |     1187830 | NS      | $992608.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2210519 | NS      | $1680458.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4846371 | NS      | $7179541.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                            | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       77533 | NS      | $6579281.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040977 | NS      | $1079060.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     1646551 | NS      | $29707891.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   157381267 | NS      | $91839690.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      674300 | NS      | $2824131.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      767200 | NS      | $791575.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     1135430 | NS      | $7722387.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      710636 | NS      | $12766160.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | SHANDONG HUATAI                                           | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     1097511 | NS      | $573928.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                          | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     1382132 | NS      | $924245.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                            | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      405424 | NS      | $3292084.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                          | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     2972510 | NS      | $200669879.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                  | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      349353 | NS      | $12392293.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4817756 | NS      | $4394261.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                          | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     3328277 | NS      | $10720708.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     9240831 | NS      | $29406200.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    23637840 | NS      | $9920209.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     4137644 | NS      | $17193596.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3767575 | NS      | $15447468.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                             | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    84786386 | NS      | $13526838.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      416414 | NS      | $15246153.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                           | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      148194 | NS      | $8274005.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    10946864 | NS      | $183607425.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152836 | NS      | $12431148.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | TIANJIN TEDA R-A                                          | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     1850500 | NS      | $1104440.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     4700626 | NS      | $2306354.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1279354 | NS      | $8736612.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                                       | OHARA INC                                                 | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      135380 | NS      | $998753.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     1535900 | NS      | $1750271.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     2910136 | NS      | $132056329.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                          | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      403848 | NS      | $96588127.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                           | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       15763 | NS      | $3063271.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                             | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    12750500 | NS      | $8932595.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     2701913 | NS      | $19785457.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    29238087 | NS      | $1210530968.74  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    20754650 | NS      | $334665454.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                             | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      761560 | NS      | $17934148.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     1788704 | NS      | $9016673.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                               | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4776335 | NS      | $148167100.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                             | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      824008 | NS      | $8173717.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2529182 | NS      | $3954695.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                          | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     1451040 | NS      | $9853618.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                             | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      409015 | NS      | $7673633.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                                 | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    21557842 | NS      | $72058689.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                            | SAGAMI HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      341541 | NS      | $3698584.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                          | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     1964900 | NS      | $4319410.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      674852 | NS      | $437874216.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412585 | NS      | $1551346.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     2885304 | NS      | $80602913.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                       | STAR ASIA INVEST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       36833 | NS      | $14659318.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1195900 | NS      | $1550787.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     9461695 | NS      | $160067735.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | SOBHA LTD                                                 | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      649599 | NS      | $11867047.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                          | MELROSE INDUSTRI                                          | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    18356251 | NS      | $151219788.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                            | SAPPORO HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     1043148 | NS      | $50130007.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1050026 | NS      | $2454268.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4740421 | NS      | $3164222.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      775942 | NS      | $3361441.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                          | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     1806409 | NS      | $21023168.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                          | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     2222126 | NS      | $53752131.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                               | SILEX SYSTEMS                                             | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     2691423 | NS      | $18142576.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |      295282 | NS      | $8474622.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                        | IDOM INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      740671 | NS      | $5528893.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     6845000 | NS      | $20914861.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                    | HIAB OYJ                                                  | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      521872 | NS      | $28901423.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                   | BEIJING E-HUAL-A                                          | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |      728023 | NS      | $2087291.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1389000 | NS      | $3148689.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                          | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    21541193 | NS      | $13150543.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                          | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     9294844 | NS      | $33897749.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                            | HELENS INTERNATI                                          | CUSIP: N/A<br>LEI: 984500F7BBFF37ABB045       | Long             | EC               | CORP              | HK        |     2257223 | NS      | $290752.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | JADE BIRD FIRE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      822926 | NS      | $1295176.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                          | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     1110126 | NS      | $2782498.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                           | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   101761872 | NS      | $50688369.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                            | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    53627828 | NS      | $89997890.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                              | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     2146123 | NS      | $3819773.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      722161 | NS      | $82820289.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      716400 | NS      | $976805.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                              | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    23088311 | NS      | $196928804.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | RECHI                                                     | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     4010896 | NS      | $3007457.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | SHENZHEN INOVA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2540314 | NS      | $27485315.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | ZHEJIANG RUNTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1053712 | NS      | $1084352.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                                | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     2043330 | NS      | $66487280.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208864 | NS      | $4584049.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | CHINA GREATWAL-A                                          | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     3005400 | NS      | $7151499.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                      | ICHIGO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2661102 | NS      | $6487283.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                           | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     2330950 | NS      | $4583955.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      143052 | NS      | $3185835.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                          | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      924086 | NS      | $2566776.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                                    | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     1905938 | NS      | $3814470.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                 | SBM OFFSHORE NV                                           | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     1935597 | NS      | $50052673.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                              | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     6584752 | NS      | $4593927.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIIT Ltd                                                                        | NIIT LTD                                                  | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      972410 | NS      | $1143500.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                    | AIRTRIP CORP                                              | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      158012 | NS      | $889542.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                           | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |     1377200 | NS      | $3418829.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                         | LF CORP                                                   | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      188880 | NS      | $2419917.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexaware Technologies Ltd                                                       | HEXAWARE                                                  | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     1713016 | NS      | $13258156.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | CHINA DATANG C-H                                          | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |    35964753 | NS      | $11013988.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     8249146 | NS      | $131897011.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      275706 | NS      | $3670794.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                          | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     2366734 | NS      | $4457676.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya PAO                                                                 | RASPADSKAYA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      802310 | NS      | $0.10           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |     1227718 | NS      | $5250939.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                          | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    64524035 | NS      | $38692662.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | SKYLARK HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     3216256 | NS      | $58174037.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                                              | SUPPLY NETWORK L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      302486 | NS      | $6976021.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                           | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    71394133 | NS      | $96068162.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                          | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      854689 | NS      | $8068851.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                 | PEGAVISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      587542 | NS      | $6498887.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | TWD/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2762807.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                          | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     1872600 | NS      | $11511017.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                                     | RAI WAY SPA                                               | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     1395754 | NS      | $9564911.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canal+ SADIR                                                                    | CANAL+SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     9794312 | NS      | $30821522.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     3450200 | NS      | $58077013.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      271952 | NS      | $24232337.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10439257 | NS      | $6622950.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                           | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      150118 | NS      | $4081301.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                          | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    37703578 | NS      | $15488674.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI POLENE POWER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31531012 | NS      | $2008483.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-388777.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      293519 | NS      | $15557637.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     5737607 | NS      | $40987088.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                               | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     9312507 | NS      | $32615093.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                           | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     2093052 | NS      | $22649823.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                          | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     3715775 | NS      | $4941910.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300788 | NS      | $3427160.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                    | ALIMEN COUCHE                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    11199913 | NS      | $569198815.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | MOTIC XIAMEN ELE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518500 | NS      | $1281162.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                          | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     3677792 | NS      | $5639354.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    11676011 | NS      | $14273060.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                          | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      334445 | NS      | $18265247.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                           | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     6196713 | NS      | $28016400.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                           | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     1349547 | NS      | $2945613.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      726200 | NS      | $5187931.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                                                     | NOVONIX LTD                                               | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     7120456 | NS      | $2669892.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      870800 | NS      | $1023514.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     6622803 | NS      | $67270317.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                            | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     3724269 | NS      | $27161619.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198826 | NS      | $8547915.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                          | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |     5937252 | NS      | $2293755.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | ILYANG PHARM CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      221558 | NS      | $2029360.87     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                             | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      858630 | NS      | $6591481.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                               | RUSSEL METALS                                             | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      812333 | NS      | $25142330.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                          | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     3229409 | NS      | $16668838.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FII Iridium                                                                     | FII IRIDIUM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      523817 | NS      | $5695832.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2422440 | NS      | $26841435.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     3439505 | NS      | $26259571.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                           | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    51108528 | NS      | $77926231.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      803120 | NS      | $3729858.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      786900 | NS      | $916395.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     6710983 | NS      | $284006384.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     1642642 | NS      | $51058133.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     5144791 | NS      | $102252093.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      451710 | NS      | $16451322.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9609375 | NS      | $10652758.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772100 | NS      | $2676008.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     2002723 | NS      | $133436581.67   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5442000 | NS      | $3828045.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988600 | NS      | $1921547.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       79194 | NS      | $1227041.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3030229 | NS      | $32391951.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    37438483 | NS      | $151777605.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      294740 | NS      | $16350166.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     2978097 | NS      | $15599531.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                           | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      256069 | NS      | $7415119.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1963316 | NS      | $2239920.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                          | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |     3586921 | NS      | $2440590.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                              | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |     2131210 | NS      | $11626055.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                           | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    26726089 | NS      | $996701339.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                          | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     4048768 | NS      | $51937021.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      481278 | NS      | $1358773.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     2602250 | NS      | $83491675.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262960 | NS      | $4795493.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                       | TCC STEEL                                                 | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      235069 | NS      | $3021032.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5743800 | NS      | $6331731.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                           | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     3016647 | NS      | $314143929.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                | DONG-A ST CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       66934 | NS      | $2294825.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                                                    | RIANLON CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      212700 | NS      | $1197496.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN NUCLEAR TE-A                                          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     1133928 | NS      | $1289525.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | XINJIANG XINTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      421760 | NS      | $1687639.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    49504688 | NS      | $74780035.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208002 | NS      | $3070705.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emei Shan Tourism Co Ltd                                                        | EMEI SHAN TOUR-A                                          | CUSIP: N/A<br>LEI: 3003006N4294G4MWVF48       | Long             | EC               | CORP              | CN        |      527000 | NS      | $925232.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     1400270 | NS      | $65143928.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1137000 | NS      | $12477353.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2881012 | NS      | $26125041.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | CORTICEIRA AMORI                                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      560352 | NS      | $4701136.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                                  | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      224576 | NS      | $14569059.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      701637 | NS      | $7200841.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jangho Group Co Ltd                                                             | JANGHO GROUP C-A                                          | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     1022300 | NS      | $1113940.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                             | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     2011000 | NS      | $5881476.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Yatai Group Co Ltd                                                        | JILIN YATAI GR-A                                          | CUSIP: N/A<br>LEI: 300300Z7Y089YIWW0820       | Long             | EC               | CORP              | CN        |     3548900 | NS      | $948968.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                        | ATEA ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     1187668 | NS      | $18094161.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                               | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      337998 | NS      | $4462552.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                          | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    69851360 | NS      | $14675305.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      274366 | NS      | $19344234.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                                   | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     1154340 | NS      | $9379965.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1084805 | NS      | $2121812.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      963806 | NS      | $89680264.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                          | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |    96390308 | NS      | $19575565.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1910310.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                                 | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     4545882 | NS      | $47848990.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1024153 | NS      | $14877705.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                          | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    11084236 | NS      | $12180579.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     8285926 | NS      | $51305580.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6070147 | NS      | $2636918.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2315996 | NS      | $2997974.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                                                | G8 EDUCATION LTD                                          | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     9511315 | NS      | $5005997.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    81420855 | NS      | $254433594.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                            | NIHON CHOUZAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      153862 | NS      | $3889077.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Popolare di Sondrio SPA                                                   | BANCA POP SONDRI                                          | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     1296976 | NS      | $21749040.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    16822074 | NS      | $18212315.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185118 | NS      | $3047979.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4644720 | NS      | $1953100.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA INDUSTRIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    93858655 | NS      | $3469051.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Guangju Energy Co Ltd                                                  | SHENZHEN GUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      625100 | NS      | $1019428.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      678586 | NS      | $5047920.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      402095 | NS      | $23012045.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                          | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     4214349 | NS      | $7931943.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     4218740 | NS      | $5197287.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      510843 | NS      | $2243679.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      149339 | NS      | $1593288.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                          | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    31442711 | NS      | $8971603.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                      | SAMPO                                                     | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     3789497 | NS      | $3030228.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      302594 | NS      | $3287445.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                          | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      393290 | NS      | $29670403.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    26700951 | NS      | $1180085810.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3198480 | NS      | $11573766.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70099 | NS      | $1027977.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                            | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     2283743 | NS      | $4125020.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                        | SONY FINANCIAL G                                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    87028255 | NS      | $87756737.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1631071 | NS      | $3205562.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                          | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      475500 | NS      | $1059164.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                           | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     3582695 | NS      | $35563236.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                               | TOPAZ ENERGY COR                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     1617234 | NS      | $28711366.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                             | FORTUNA MINING C                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     1546676 | NS      | $12780988.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                            | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       76112 | NS      | $51518721.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     8099670 | NS      | $136964087.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3804158 | NS      | $6664970.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     1800600 | NS      | $4672198.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                          | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    12835956 | NS      | $21020036.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                        | SUNAC                                                     | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   114694000 | NS      | $21508236.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   116170056 | NS      | $114426693.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                             | WESTSHORE TERMIN                                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      491777 | NS      | $9039257.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |     4953234 | NS      | $1634281.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                          | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     6138942 | NS      | $24469406.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                            | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     1653505 | NS      | $45190406.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                          | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      960486 | NS      | $36236907.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      333972 | NS      | $2360979.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5493818 | NS      | $2228753.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                          | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     3985714 | NS      | $49115341.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    10877156 | NS      | $396612797.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                            | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    16936218 | NS      | $5993509.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-B SHS                                          | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |        4213 | NS      | $200128.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-A                                          | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      186185 | NS      | $1335923.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                      | EIT ENVIRONMEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400744 | NS      | $1305716.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | SHENZHEN KEDAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252005 | NS      | $6382344.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                                  | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      532526 | NS      | $13504284.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                          | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |     4736327 | NS      | $5074782.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Capital Securities Corp                                                         | CAPITAL SEC                                               | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    23897508 | NS      | $18960453.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6399000 | NS      | $11477866.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      463900 | NS      | $3648985.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7518741 | NS      | $3393147.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                          | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |      215171 | NS      | $17663822.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                          | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     3958793 | NS      | $8405918.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                        | SWECO AB-B                                                | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     2924728 | NS      | $52699236.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                     | ORIENT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      808012 | NS      | $5049911.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligao Foods Co Ltd                                                              | LIGAO FOODS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      165571 | NS      | $969429.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972100 | NS      | $1179319.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    47460668 | NS      | $44624142.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1384206 | NS      | $26169660.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Dongbai Group Co Ltd                                                     | FUJIAN DONGBAI-A                                          | CUSIP: N/A<br>LEI: 300300Z5GWW8COTNKR45       | Long             | EC               | CORP              | CN        |      893100 | NS      | $777490.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2598810 | NS      | $4295023.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                                | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      499353 | NS      | $10086955.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEFON-ADR                                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | US        |      733658 | NS      | $8752539.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | WEILONG DELICIOU                                          | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | HK        |     6691000 | NS      | $10263777.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basso Industry Corp                                                             | BASSO IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1121339 | NS      | $1187952.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7217399 | NS      | $3259061.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      655626 | NS      | $7576092.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI-TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2440300 | NS      | $2354933.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive BEIJING KINGSO-A Pay Overnight Rate -4            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      260000 | NC      | $1560286.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    30860900 | NS      | $7670145.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1248204 | NS      | $4560854.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    13511665 | NS      | $530577151.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                          | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     2652297 | NS      | $28414412.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                          | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     2695061 | NS      | $1549144.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    22506420 | NS      | $44017487.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                            | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     2514347 | NS      | $1739098.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                                  | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      506552 | NS      | $4882657.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                                        | CINDA REAL EST-A                                          | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     1999514 | NS      | $1051140.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |     8900719 | NS      | $60155773.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                          | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     2641918 | NS      | $8075542.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                          | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    41908329 | NS      | $31549122.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                           | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      365437 | NS      | $11665280.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | KOMATSU MATERE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      438972 | NS      | $2445589.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     8729599 | NS      | $77925620.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      205021 | NS      | $2193472.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                          | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      582489 | NS      | $3246289.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      371452 | NS      | $24947804.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2305034 | NS      | $26639314.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                           | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |     7447605 | NS      | $3534525.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5249900 | NS      | $3766014.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                             | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      610832 | NS      | $13377446.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     4700254 | NS      | $8973664.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     1788680 | NS      | $18866736.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1009743 | NS      | $846876.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                            | ASSET WORLD CO-F                                          | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   104369698 | NS      | $7091926.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                                        | VOLVO AB-A                                                | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     2459098 | NS      | $67200589.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                           | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     1218548 | NS      | $24533946.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     8314178 | NS      | $24994162.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                             | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     1878187 | NS      | $40896636.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      795056 | NS      | $3502416.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                          | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    18697800 | NS      | $15060658.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                          | XD INC                                                    | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |     3987036 | NS      | $34579972.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    82947943 | NS      | $179619426.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                             | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     1228867 | NS      | $12002202.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    13665467 | NS      | $366534925.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1191000 | NS      | $80755621.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                           | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      101653 | NS      | $18450632.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | GUANGZHOU R&F-H                                           | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |    27088975 | NS      | $1880786.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      290701 | NS      | $13660856.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                          | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     2424743 | NS      | $5520212.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                                                       | MAXIS BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41469261 | NS      | $37630693.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   259723896 | NS      | $5526599622.97  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1162220 | NS      | $5453526.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                                          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |    21314326 | NS      | $20078205.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1311600 | NS      | $1688455.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                          | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    63283900 | NS      | $321861289.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                 | FINCANTIERI SPA                                           | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     1335551 | NS      | $34361502.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     4094668 | NS      | $14269932.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    50569895 | NS      | $3219113.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      247468 | NS      | $14861819.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-259688.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                          | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     5185917 | NS      | $13262619.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | BRIT AMER TOBACC                                          | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     1742469 | NS      | $1914396.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      353123 | NS      | $20486635.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     6557275 | NS      | $18471345.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     1031932 | NS      | $68145351.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      583580 | NS      | $2712267.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyberlink Corp                                                                  | CYBERLINK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      663066 | NS      | $2018813.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      451087 | NS      | $139613484.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                          | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      630407 | NS      | $3698946.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                     | VERALLIA                                                  | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      211095 | NS      | $5505244.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      387145 | NS      | $9142334.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                             | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     5206770 | NS      | $121575126.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2778460 | NS      | $40073084.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     7047760 | NS      | $73316261.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       21331 | NS      | $20233792.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                | SAMCHULLY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       27852 | NS      | $2406254.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                                              | GUZMAN Y GOMEZ L                                          | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      679472 | NS      | $11857286.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                          | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       85993 | NS      | $8132278.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    61602659 | NS      | $28820278.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | DOOSAN FUEL CELL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      587195 | NS      | $17535147.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                          | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      460500 | NS      | $4075080.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                          | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |     8246134 | NS      | $4302826.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                          | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     2169649 | NS      | $9069771.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | ARISTOCRAT LEISU                                          | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     8049836 | NS      | $333063039.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | GUIZHOU PANJIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2213700 | NS      | $1602705.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                          | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      127683 | NS      | $2075436.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                     | NTT UD REIT INVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       19188 | NS      | $16991460.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                               | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     2315696 | NS      | $44411246.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                                            | WOORI TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2176613 | NS      | $7334354.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      430100 | NS      | $4970962.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1138399 | NS      | $15890111.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CHENGDU INFORMAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      336500 | NS      | $1589167.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | SICHUAN SWELL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      460520 | NS      | $2737946.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                               | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     3892951 | NS      | $37623293.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                            | AMPLITUDE ENERGY                                          | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    37656349 | NS      | $5914082.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      835500 | NS      | $1744996.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    34474950 | NS      | $24132075.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     1637516 | NS      | $115493181.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                            | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      640497 | NS      | $4220637.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    13160306 | NS      | $94816895.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                        | MARS GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      185932 | NS      | $3700265.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atco Ltd/Canada                                                                 | ATCO LTD-CLASS I                                          | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     1049977 | NS      | $39564567.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      347300 | NS      | $3341308.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     1133745 | NS      | $80053099.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                    | WH SMITH PLC                                              | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     1810252 | NS      | $16080502.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | JUNEYAO AIR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2052352 | NS      | $3738617.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-A                                          | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    10683311 | NS      | $5466138.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                          | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      312642 | NS      | $5096599.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2344343 | NS      | $2631552.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10893739 | NS      | $9606492.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      831809 | NS      | $6718823.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                          | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    11908064 | NS      | $3952063.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | LUXIN VENTURE -A                                          | CUSIP: N/A<br>LEI: 300300PPTJT8W7UC7037       | Long             | EC               | CORP              | CN        |      563000 | NS      | $1157628.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                              | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      754032 | NS      | $16370911.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1878114 | NS      | $36909860.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                   | NEOENERGIA                                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     2971500 | NS      | $16116947.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1281898 | NS      | $92918310.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                          | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     1015498 | NS      | $10037182.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | ZHEJIANG SHAOX-A                                          | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |     1886394 | NS      | $1453399.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                          | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      871965 | NS      | $2063590.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     6967515 | NS      | $10670000.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    10148838 | NS      | $24730948.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1361712 | NS      | $1043361.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                                 | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     8554318 | NS      | $11208313.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TES Co Ltd/Korea                                                                | TES CO LTD/KOREA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      177103 | NS      | $5476806.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       91993 | NS      | $1992746.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                          | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    19558408 | NS      | $2559579.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                          | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      437685 | NS      | $3788629.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                          | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |      891721 | NS      | $6875168.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                          | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      780517 | NS      | $21979103.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      946911 | NS      | $177772909.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    19473700 | NS      | $15385273.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                           | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      455439 | NS      | $2050134.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS SAAT SE & CO                                          | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      142114 | NS      | $10954673.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766400 | NS      | $731445.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                               | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    34981454 | NS      | $3690226.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                          | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    14041120 | NS      | $2950614.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                           | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       26649 | NS      | $7646204.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    47800409 | NS      | $1480626527.18  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1941959 | NS      | $19227912.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-ADR P                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      197501 | NS      | $2184361.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1019200 | NS      | $871102.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                                              | GALAXY DIGITAL I                                          | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      637987 | NS      | $22325337.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      177071 | NS      | $10255661.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      390000 | NS      | $4023454.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      341197 | NS      | $2751848.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    31722258 | NS      | $23747212.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      371426 | NS      | $6517574.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                          | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     1543258 | NS      | $12665315.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                          | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     2914260 | NS      | $15830544.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                          | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     9944347 | NS      | $62740803.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     4259536 | NS      | $57004378.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      829192 | NS      | $8870104.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | JIANGSU BROADC-A                                          | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     4188100 | NS      | $2159315.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                        | TERRAVEST INDUST                                          | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       79544 | NS      | $7700605.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                          | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     2793133 | NS      | $3714156.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                        | OSG CORP                                                  | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     1015945 | NS      | $14729477.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                                                | ARAMIS GROUP SAS                                          | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      226870 | NS      | $1643460.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                          | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     1646123 | NS      | $7934312.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    34040099 | NS      | $140734832.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                 | COLOWIDE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1338757 | NS      | $14522637.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                             | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      879355 | NS      | $39919880.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1789294 | NS      | $4101251.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |      913000 | NS      | $2029567.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     1340041 | NS      | $70988304.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                              | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    45102041 | NS      | $78881132.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                          | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     1861218 | NS      | $8772279.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                          | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     1016450 | NS      | $9838105.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764150 | NS      | $1011835.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1800200 | NS      | $1429332.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   261997799 | NS      | $8574713.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                       | CODAN LTD                                                 | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     1483175 | NS      | $35123041.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                                    | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    26761630 | NS      | $36717746.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                          | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      663158 | NS      | $114702266.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1978102 | NS      | $6156143.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                          | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      442409 | NS      | $3355971.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    32734671 | NS      | $85314942.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                          | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     6155025 | NS      | $4659261.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      985090 | NS      | $12307717.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                          | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     1492900 | NS      | $4442399.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                                 | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      464037 | NS      | $11430153.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3343976 | NS      | $11901963.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                            | RIGAKU HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1512500 | NS      | $9682318.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298700 | NS      | $2856953.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1033100 | NS      | $2629617.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                              | CHEMRING GROUP                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     3846128 | NS      | $28993130.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    15313143 | NS      | $265700644.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                              | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      616872 | NS      | $4617082.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                                | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      612856 | NS      | $5308955.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Pacific Oak US REIT                                                      | KEPPEL PACIFIC O                                          | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    12136006 | NS      | $2783263.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                               | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    17819775 | NS      | $123386515.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | DALIAN HUARUI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1913879 | NS      | $1732554.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3651066 | NS      | $35345058.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5763655 | NS      | $5812133.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                              | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2778516 | NS      | $41372708.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     6640507 | NS      | $160101982.15   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    12469087 | NS      | $358085250.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329100 | NS      | $7343044.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      877810 | NS      | $39543420.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     3987904 | NS      | $14776652.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      763903 | NS      | $2147871.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                          | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     3282657 | NS      | $12771028.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   231512877 | NS      | $1356390214.51  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5164639 | NS      | $26029301.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                                | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      541726 | NS      | $12922212.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399907 | NS      | $5019003.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                     | JENOPTIK AG                                               | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      725106 | NS      | $16377225.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1111344 | NS      | $22389958.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1907600 | NS      | $12388877.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                                             | HOGY MEDICAL CO                                           | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      250775 | NS      | $8705225.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1036813 | NS      | $1310139.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                        | DFDS A/S                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      411375 | NS      | $5800395.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | HEBEI CHANGSHA-A                                          | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |      863900 | NS      | $8052011.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      441273 | NS      | $2777274.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     5944032 | NS      | $49093694.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1291100 | NS      | $1580676.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                       | GRENKE AG                                                 | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      345624 | NS      | $5955130.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                            | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      466885 | NS      | $4406232.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                            | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     8651147 | NS      | $4667307.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410105 | NS      | $3533413.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                 | BAE SYSTEMS PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    43656063 | NS      | $1075401083.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3063794 | NS      | $6062251.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465899 | NS      | $5021955.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                          | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      339037 | NS      | $4458870.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                    | AUCTION TECHN                                             | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     1347145 | NS      | $5470828.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                            | TAIBA INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1509131 | NS      | $16265085.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                             | PAREX RESOURCES                                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     1389122 | NS      | $17768242.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                          | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    33534955 | NS      | $39525853.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      142305 | NS      | $1408233.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      404003 | NS      | $18553375.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Dec25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        1515 | NC      | $8842417.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      493225 | NS      | $31088730.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                          | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     2358823 | NS      | $9633034.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                           | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     4486738 | NS      | $1172617.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                             | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      816972 | NS      | $15911926.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                          | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      369932 | NS      | $26799620.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                     | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      566331 | NS      | $10557302.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                          | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     3874653 | NS      | $3170495.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                          | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |     8641240 | NS      | $30960118.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                          | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     7702080 | NS      | $43985612.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                          | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      805100 | NS      | $1334009.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                           | KONGSBERG GRUPP                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     5962556 | NS      | $152005182.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                          | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     8271043 | NS      | $29671209.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                            | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    18579400 | NS      | $26015487.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                          | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     5799083 | NS      | $10395142.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables SA                                                          | GRENERGY RENOVAB                                          | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      116423 | NS      | $10037377.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | YEAHKA LTD                                                | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |     2693772 | NS      | $3003847.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                                        | DTS CORP                                                  | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     2165492 | NS      | $18040253.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                          | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     1620263 | NS      | $9462134.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    12951820 | NS      | $80814380.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                          | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     1832100 | NS      | $1780856.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                          | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      256880 | NS      | $1.83           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      822523 | NS      | $3514445.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                   | PRIME US REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    13414910 | NS      | $2622782.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                          | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3421406 | NS      | $51460193.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    50708533 | NS      | $72949448.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1145648 | NS      | $19204805.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                           | SUPER ENERGY C-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    19108366 | NS      | $76845.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | HUADIAN HEAVY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1354500 | NS      | $1413141.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                  | TACHI-S                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372370 | NS      | $4720188.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                    | MOMO.COM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1149153 | NS      | $8706044.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                          | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   174866612 | NS      | $45960969.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                            | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     6287872 | NS      | $33733244.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    11660248 | NS      | $18546734.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      451241 | NS      | $13084772.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                          | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |      509510 | NS      | $1330896.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44817402 | NS      | $88241368.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    22967446 | NS      | $22751209.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      775682 | NS      | $15987589.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                          | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     3613734 | NS      | $39699299.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      104500 | NS      | $8515219.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                                 | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      194784 | NS      | $28292083.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     9802640 | NS      | $58379090.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    20547752 | NS      | $160690672.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                                  | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     9481166 | NS      | $26679814.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-768160.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | ANHEUSER-BUSCH I                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    13819126 | NS      | $842652077.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                       | SHELL PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    85402084 | NS      | $3201675056.96  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      732300 | NS      | $2790165.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                           | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      631800 | NS      | $3511369.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     3676910 | NS      | $46316026.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                          | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     1306600 | NS      | $4114931.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554270 | NS      | $1522685.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                          | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    25288985 | NS      | $35453448.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                                 | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     2092914 | NS      | $17044488.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alerion Cleanpower SpA                                                          | ALERION                                                   | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |       85575 | NS      | $2034144.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elders Ltd                                                                      | ELDERS LTD                                                | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     2596344 | NS      | $12041816.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wenfeng Great World Chain Development Corp                                      | WENFENG GREAT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1783200 | NS      | $665462.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                           | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     1884918 | NS      | $29234030.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                                | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      642999 | NS      | $32831611.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | MAEDA KOSEN CO L                                          | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      619810 | NS      | $7743552.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1549669 | NS      | $3367036.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                              | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     2585930 | NS      | $2631938.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                       | DIVERSIFIED ENER                                          | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      836982 | NS      | $10562421.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Keiki Inc                                                                 | TOKYO KEIKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      179656 | NS      | $7071096.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                                                    | SHOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      690852 | NS      | $7338338.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    55216012 | NS      | $70208209.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4658472 | NS      | $3140768.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                                        | MIXI INC                                                  | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      500946 | NS      | $10108957.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1325484 | NS      | $2548575.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AREIT Inc                                                                       | AREIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    17531073 | NS      | $12777920.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                          | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      577834 | NS      | $5310888.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                           | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    23035562 | NS      | $22487479.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      156888 | NS      | $3975064.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA - PF - 2027                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      206230 | NS      | $39913530.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      480361 | NS      | $2240640.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | ZHEJIANG HANGM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      925800 | NS      | $930342.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    16354744 | NS      | $7921329.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    27927649 | NS      | $898261345.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                   | UNION TOOL CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133620 | NS      | $7092949.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                          | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     1774913 | NS      | $10293271.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182501 | NS      | $2020125.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     1911702 | NS      | $387673042.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1846024 | NS      | $1240800.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3820150 | NS      | $22589794.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153588 | NS      | $4173239.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                          | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |     1278900 | NS      | $697572.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                  | FORTH CORP-FOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      109406 | NS      | $23346.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                        | NHN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198411 | NS      | $4025598.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505000 | NS      | $2138106.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      363135 | NS      | $5058080.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                            | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     9661366 | NS      | $48799814.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      155436 | NS      | $21329037.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1224337 | NS      | $6120384.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     1792351 | NS      | $7929164.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | ZHEJIANG CRYST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289283 | NS      | $4525622.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | CHINA HIGH-SPE-A                                          | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     3251913 | NS      | $1315607.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1456200 | NS      | $3055864.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                              | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |     8728630 | NS      | $7506152.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                              | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     1440452 | NS      | $19932227.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                                    | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      123312 | NS      | $8442014.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                          | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     1150400 | NS      | $879989.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                                  | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      467565 | NS      | $13179600.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                         | CHARTER HALL SOC                                          | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     4919281 | NS      | $10386520.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418278 | NS      | $6323275.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                                            | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |     9826832 | NS      | $8983196.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                           | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     1217299 | NS      | $13310242.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                          | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    22287366 | NS      | $6887151.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | BESLER GIDA VE K                                          | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     3121906 | NS      | $1041281.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                           | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |     2849074 | NS      | $7276327.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     3966149 | NS      | $7431157.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1132426 | NS      | $4582186.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                          | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     3437826 | NS      | $9234943.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Efor Yatirim Sanayi Ticaret AS                                                  | EFOR YATIRIM SAN                                          | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |     1309090 | NS      | $4414110.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      230677 | NS      | $1385346.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                           | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     7601027 | NS      | $7806384.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                                 | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     9945231 | NS      | $55555600.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                          | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     1544100 | NS      | $6438496.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      557767 | NS      | $6418497.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1529222 | NS      | $2141298.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                                         | LG CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1242030 | NS      | $69852923.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                 | DAWONSYS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443712 | NS      | $1177315.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11008339 | NS      | $7638017.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     9596192 | NS      | $4335386.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    18368505 | NS      | $46180059.39    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1647635 | NS      | $13126329.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                                  | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    12839061 | NS      | $33717905.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                             | SUNWAY REAL ESTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    26445000 | NS      | $13266621.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                             | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     1895207 | NS      | $33186203.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      686442 | NS      | $1578319.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                            | SLIGRO FOOD GROU                                          | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      344855 | NS      | $3703455.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                          | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    50695687 | NS      | $31367451.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                               | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      836963 | NS      | $4852632.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                                          | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   156908177 | NS      | $146026985.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | CHINA FIRST HE-A                                          | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     6485500 | NS      | $2935472.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    13831068 | NS      | $18201672.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                          | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      627454 | NS      | $3737614.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                            | HUANENG LANCAN-A                                          | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     4761800 | NS      | $6586408.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13528601 | NS      | $2162256.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                          | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      899111 | NS      | $7603806.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      489402 | NS      | $9357525.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                           | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     2435298 | NS      | $68203706.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                           | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     1143554 | NS      | $9942728.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635118 | NS      | $4778888.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                            | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     1317412 | NS      | $13280084.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     5923025 | NS      | $9403779.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                           | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |     2490293 | NS      | $31140084.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                      | HOKURIKU ELE PWR                                          | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     2562319 | NS      | $14250254.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                               | GABRIEL INDIA                                             | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      912564 | NS      | $13081347.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                            | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     2010200 | NS      | $1090482.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                               | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      146570 | NS      | $8585340.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                               | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    14611820 | NS      | $38128009.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                               | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      518947 | NS      | $19898309.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                      | KOJAMO OYJ                                                | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     2206878 | NS      | $26741197.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    26201910 | NS      | $40401995.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                                | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      515997 | NS      | $33944580.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                            | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     4183300 | NS      | $3319872.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      505616 | NS      | $2524594.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                    | GREEN CROSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77163 | NS      | $7012129.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                                     | AJ BELL PLC                                               | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     4287525 | NS      | $30269030.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                          | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     1212000 | NS      | $1907260.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                                | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     5519957 | NS      | $13189918.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71235362                                              | ALLIED GOLD CORP                                          | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      398205 | NS      | $6058746.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     5319389 | NS      | $233968919.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                          | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     2977807 | NS      | $4632522.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                             | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     6478846 | NS      | $88324780.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                                  | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     3703909 | NS      | $6303300.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                          | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     1077072 | NS      | $2563209.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     6352737 | NS      | $9570250.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    32386677 | NS      | $53989879.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                          | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      279692 | NS      | $68304497.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                             | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     2394096 | NS      | $218396055.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    71110979 | NS      | $181682940.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |      298023 | NS      | $4460529.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                            | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   106726532 | NS      | $68639553.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     1671745 | NS      | $314104580.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                       | ELEKTA AB-B                                               | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     4995075 | NS      | $25389035.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227276 | NS      | $2560166.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                             | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      740500 | NS      | $17966364.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EURO STOXX 50     Dec25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       15510 | NC      | $40727171.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                                    | INCHCAPE PLC                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     5099798 | NS      | $51175750.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                              | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     1402360 | NS      | $11529177.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      425122 | NS      | $3008103.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                                                 | SOUTHERN CRO-CDI                                          | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |     2709222 | NS      | $16058025.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                           | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    27518819 | NS      | $49281255.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    12772427 | NS      | $389245750.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      801955 | NS      | $1937467.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246665 | NS      | $2705756.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | MIGDAL INSURANCE                                          | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     7871824 | NS      | $28248044.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     2766641 | NS      | $590424417.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | HUNAN JIUDIAN PH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      494900 | NS      | $1152935.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                    | OLYMPUS CORP                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    15683301 | NS      | $193013958.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                         | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     1396022 | NS      | $120979233.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                          | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     1940404 | NS      | $25326489.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                           | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     9774756 | NS      | $443524345.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | INFIBEAM AVENUES                                          | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    18315203 | NS      | $4021909.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA SIN-F                                          | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     1197968 | NS      | $3906185.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3430900 | NS      | $9857123.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1119703 | NS      | $3579188.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                                       | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     3097163 | NS      | $145783686.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    26950819 | NS      | $553226225.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                          | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    20327274 | NS      | $236816070.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                          | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     2809594 | NS      | $9590524.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                          | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      317394 | NS      | $1888263.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      511048 | NS      | $8538133.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3566095 | NS      | $2022970.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | GLOBAL MIXED-MOD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      937342 | NS      | $7089712.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solareast Holdings Co Ltd                                                       | SOLAREAST HOLD-A                                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      881700 | NS      | $1252943.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                                 | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    18053886 | NS      | $3434891.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | IZMIR DEMIR CELI                                          | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     8911029 | NS      | $1352830.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68678 | NS      | $2060747.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                       | SODEXO SA                                                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      323854 | NS      | $17931934.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     2775409 | NS      | $81943379.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                          | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    12369246 | NS      | $52053391.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1287600 | NS      | $3477110.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1086600 | NS      | $1045477.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     2716591 | NS      | $4082347.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                            | SFA ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      182436 | NS      | $3162328.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co Ltd                                                                     | AEON CO LTD                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    35735058 | NS      | $565211070.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     8516946 | NS      | $157094857.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322400 | NS      | $932883.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                          | BWP PROPERTY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7748322 | NS      | $19486807.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                                | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      760289 | NS      | $12418308.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     2507838 | NS      | $51847597.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     4145547 | NS      | $21727481.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                          | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     8324342 | NS      | $287669182.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | ANHUI HONGLU-A                                            | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      678181 | NS      | $1726104.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      712124 | NS      | $32301470.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                           | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     2128000 | NS      | $7393366.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                                            | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    22568323 | NS      | $14895348.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1381455 | NS      | $2612547.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1986700 | NS      | $1530142.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                             | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      456586 | NS      | $4679608.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                           | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      608313 | NS      | $8603263.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1168300 | NS      | $1743620.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    28037364 | NS      | $57933602.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      709434 | NS      | $13060679.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1490535 | NS      | $3025654.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     6837752 | NS      | $46785404.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3072375 | NS      | $2371414.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                           | CEMINDIA PROJECT                                          | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      737346 | NS      | $6725617.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                                            | SKEENA RESOURCES                                          | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      430437 | NS      | $6963470.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                                                | FORCE MOTORS LTD                                          | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       66032 | NS      | $13126759.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    49531191 | NS      | $50029248.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK DISCOVERY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120988 | NS      | $5036274.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                                              | INTERTEK GROUP                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     2280180 | NS      | $151878454.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                          | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      719218 | NS      | $9139254.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brogent Technologies Inc                                                        | BROGENT TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      668643 | NS      | $2064758.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manitou BF SA                                                                   | MANITOU BF                                                | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      154178 | NS      | $3096702.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                     | ACERINOX                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     3403989 | NS      | $43836094.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | DOOSAN ENERBILIT                                          | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     6402473 | NS      | $396255636.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                | INABATA & CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      632368 | NS      | $14162931.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                          | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      230228 | NS      | $1795988.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    52166670 | NS      | $551388555.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                               | ELBIT SYSTEMS                                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      378065 | NS      | $179081358.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1459479 | NS      | $14818641.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                                                    | KEYENCE CORP                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     2711388 | NS      | $1006290437.79  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      357187 | NS      | $63822984.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                          | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   159768569 | NS      | $3972789.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      470250 | NS      | $8409452.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      118834 | NS      | $1744662.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                                        | ATS CORP                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     1186441 | NS      | $32635480.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    20253530 | NS      | $8513109.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                                 | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3677443 | NS      | $9945593.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    26621473 | NS      | $21522813.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      179674 | NS      | $2036219.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     3956965 | NS      | $167752407.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | HUBEI BROADCAS-A                                          | CUSIP: N/A<br>LEI: 300300MY3KY8DBH85J54       | Long             | EC               | CORP              | CN        |     1198600 | NS      | $1016554.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                | HISAKA WORKS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298599 | NS      | $2729055.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                             | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     2013563 | NS      | $28827354.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      505440 | NS      | $0.06           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                          | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      310900 | NS      | $2485614.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                                  | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      837315 | NS      | $3930234.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | LONGSHINE TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1004156 | NS      | $2524531.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | ZHEJIANG TIANY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327811 | NS      | $1207527.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | GUANGZHOU ZHUJ-A                                          | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     1234996 | NS      | $1628386.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                                            | AHLSTROM-RTS                                              | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |      147018 | NS      | $3558666.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      483180 | NS      | $4593649.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                             | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      609331 | NS      | $16921660.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | ANHUI JIANGHUA-A                                          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     2056300 | NS      | $14758187.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                             | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    46377310 | NS      | $46077908.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      352500 | NS      | $7278857.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     2512279 | NS      | $76051179.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                                        | PREDICTIVE DISCO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    27944745 | NS      | $10339877.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                          | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     1528855 | NS      | $10693159.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3574093 | NS      | $2826016.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $346425.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                 | CHINA AGRICULT-A                                          | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |     1055903 | NS      | $953717.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                         | SL CORP                                                   | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      204630 | NS      | $5199282.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                                      | UMICORE                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     2715448 | NS      | $51709100.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228942 | NS      | $1590823.51     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                                           | MOS FOOD SERVICE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359873 | NS      | $9025461.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                          | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     4852453 | NS      | $71028197.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    45498362 | NS      | $43435657.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                            | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      488379 | NS      | $3960544.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                          | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      610605 | NS      | $923108.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                                | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     1436701 | NS      | $41584488.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                          | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     3147626 | NS      | $21861692.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     9597895 | NS      | $98380312.34    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Azul SA                                                                         | AZUL SA                                                   | CUSIP: P0R0AQ105<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    12169955 | NS      | $2578787.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                          | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     1485712 | NS      | $26555159.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    20664273 | NS      | $7939288.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    18310407 | NS      | $5730866.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                        | PIA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       93311 | NS      | $1818474.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                   | TAIYUAN HEAVY-A                                           | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     2987600 | NS      | $1167684.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    23187865 | NS      | $27118881.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                                        | MANI INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1022186 | NS      | $9778889.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                     | HENSOLDT AG                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      876347 | NS      | $93416548.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | ITOCHU-SHOKUHIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70550 | NS      | $4288311.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    15058401 | NS      | $755631002.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      940347 | NS      | $2472698.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                  | JR GLOBAL REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2534024 | NS      | $5120752.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      900728 | NS      | $7990230.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      799364 | NS      | $1151173.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                             | SHENZHEN LONGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322315 | NS      | $11835688.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      877200 | NS      | $2538779.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | OKI ELECTRIC IND                                          | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     1195183 | NS      | $14279281.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beken Corp                                                                      | BEKEN CORP-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153600 | NS      | $827957.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                                  | GUANGDONG HIGHSUN GROUP CO-A - DELISTED SHARES (SEPT 24)  | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |     1759500 | NS      | $2.47           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18140193 | NS      | $1515004.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    27018687 | NS      | $1686912708.06  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      501052 | NS      | $10211982.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     5448928 | NS      | $7860084.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                          | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     3593900 | NS      | $5562863.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34058967 | NS      | $23055130.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    11432168 | NS      | $274855867.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                                  | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     1034319 | NS      | $4347533.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                          | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      518244 | NS      | $21851282.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                              | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    28075809 | NS      | $162881560.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                   | BEIJER REF AB                                             | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     6053229 | NS      | $95653504.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                            | RYANAIR HLDGS                                             | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      764384 | NS      | $23142194.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | STOLT-NIELSEN                                             | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      304237 | NS      | $10204460.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                          | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     1080440 | NS      | $234989675.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290250 | NS      | $6988795.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6996803 | NS      | $3186230.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Bank of India                                                             | STATE BANK IND                                            | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    21427715 | NS      | $226222222.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      341139 | NS      | $25037825.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |     1553500 | NS      | $857374.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                          | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |      273330 | NS      | $2103920.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                      | ADDTECH AB-B SH                                           | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     3290964 | NS      | $110874843.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    34073601 | NS      | $26208346.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      887700 | NS      | $2832964.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                           | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     1365007 | NS      | $9136965.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-A                                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       38349 | NS      | $79043273.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                             | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     1647655 | NS      | $11958694.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                            | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     1148969 | NS      | $4869461.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                                    | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     2607786 | NS      | $72920597.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      724079 | NS      | $21321973.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                       | USHIO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1065992 | NS      | $17673854.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                          | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     1543672 | NS      | $7517947.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                                | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     1402008 | NS      | $29716003.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huajin Capital Co Ltd                                                    | ZHUHAI HUAJIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      361800 | NS      | $746252.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | BETHEL AUTOMOT-A                                          | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      562540 | NS      | $3971128.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     2021031 | NS      | $123765233.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      389086 | NS      | $6069579.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                          | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     3643388 | NS      | $8393738.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     1134056 | NS      | $43622203.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                              | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     4047314 | NS      | $3350802.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      170112 | NS      | $2367988.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    39686007 | NS      | $3968600651.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    20158109 | NS      | $245299676.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314630 | NS      | $1184448.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      225785 | NS      | $1629301.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     1808631 | NS      | $54746667.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                             | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |     9811877 | NS      | $94819088.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | AL RAJHI TAKAFUL                                          | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      712888 | NS      | $22411434.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | NINGBO XUSHENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      946040 | NS      | $2002653.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                          | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     2631405 | NS      | $9799551.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifan Technology Group Co Ltd                                                   | CHONGQING QIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4315000 | NS      | $7233366.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF -                                            | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      409452 | NS      | $27911492.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                      | LENZING AG                                                | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      269718 | NS      | $8068578.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3437806 | NS      | $1386637.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                               | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     1057035 | NS      | $18532480.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    25534962 | NS      | $47639561.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     3758783 | NS      | $21017903.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                          | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     1547574 | NS      | $2847536.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-H                                          | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |    25405864 | NS      | $13048220.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangji Medical Holdings Ltd                                                     | KANGJI MEDICAL H                                          | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | HK        |     4856782 | NS      | $5624482.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | GB        |     1545439 | NS      | $6903775.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      136458 | NS      | $2746341.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                          | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     3136086 | NS      | $7592430.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                           | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     1086822 | NS      | $11691944.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23048679 | NS      | $7225514.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                            | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     9357355 | NS      | $32424686.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                           | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |      890700 | NS      | $1254811.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     8459271 | NS      | $229279024.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                    | INTRALOT S.A.                                             | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |     5111077 | NS      | $6574011.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    15925733 | NS      | $554739527.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                                | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    26302712 | NS      | $1864458.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      817000 | NS      | $4973535.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9064322 | NS      | $15813155.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orbbec Inc                                                                      | ORBBEE INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      408959 | NS      | $5016524.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                            | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     6684180 | NS      | $24592329.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                          | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     1901650 | NS      | $4390095.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                                | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      109115 | NS      | $26029033.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | NANJING PHARMACE                                          | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     1283500 | NS      | $912730.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                          | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     1288916 | NS      | $4773613.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                                                    | CITIC RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    40960497 | NS      | $2184402.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      890435 | NS      | $4473681.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      269200 | NS      | $3880922.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                                          | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |    39960302 | NS      | $12283964.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                      | GLP J-REIT                                                | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       64390 | NS      | $58372353.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                               | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       58990 | NS      | $8811521.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249568 | NS      | $4562783.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                       | HEXPOL AB                                                 | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     3783371 | NS      | $34399248.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     5721100 | NS      | $2154691.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                              | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      110908 | NS      | $6463669.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                           | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   109494968 | NS      | $258055932.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                          | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      500800 | NS      | $4908205.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5734752 | NS      | $25689271.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                              | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     1749274 | NS      | $9494730.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     7953399 | NS      | $132333246.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      163804 | NS      | $3628460.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TomTom NV                                                                       | TOMTOM NV                                                 | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      827147 | NS      | $4981118.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                           | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    17143261 | NS      | $33202338.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                  | BOYD GROUP INC                                            | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      310190 | NS      | $49546800.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |     7461478 | NS      | $44032174.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23977300 | NS      | $5353965.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                          | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    11155325 | NS      | $11491570.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132766 | NS      | $2573367.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | TOYO TANSO CO LT                                          | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      197310 | NS      | $5903029.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2235945 | NS      | $1191018.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | HENAN ZHONGYUA-A                                          | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |     2551100 | NS      | $1631868.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864100 | NS      | $2655482.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    63855894 | NS      | $75732294.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222433 | NS      | $1902538.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    23686338 | NS      | $236638796.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    17903562 | NS      | $178924423.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                           | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     4222900 | NS      | $3651290.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      444599 | NS      | $1126712.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                                | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      579843 | NS      | $40494449.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE-H                                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    10919928 | NS      | $46126201.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                                          | MGM CHINA                                                 | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    11854606 | NS      | $22706733.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                | JIANGZHONG PHM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609500 | NS      | $1831828.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                                  | RANK GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     2635434 | NS      | $4109116.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                      | KEMIRA OYJ                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     1629664 | NS      | $35867715.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    12826296 | NS      | $2651381.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                          | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      814184 | NS      | $2141017.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      694429 | NS      | $24215553.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                          | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |     5408900 | NS      | $1824477.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                                   | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      184501 | NS      | $29291333.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quinenco SA                                                                     | QUINENCO                                                  | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     3983635 | NS      | $18210901.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                  | AIMS APAC REIT                                            | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     9145151 | NS      | $9696210.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                        | BIG SHOPPING CEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      228867 | NS      | $51199546.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | BEIJING HAOHUA-A                                          | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |     1390320 | NS      | $1508655.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348784 | NS      | $1094806.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                               | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      903212 | NS      | $6172888.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    17703881 | NS      | $704974335.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      759641 | NS      | $2292147.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                           | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     3834731 | NS      | $13309446.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     4997941 | NS      | $91228529.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1299906 | NS      | $235953388.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      373129 | NS      | $1437590.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      618868 | NS      | $18629866.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                           | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    24242079 | NS      | $16477611.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                             | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      526422 | NS      | $4573610.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    11927252 | NS      | $2798526.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | SHANGHAI LINGA-A                                          | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     2053245 | NS      | $3260539.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7033400 | NS      | $33706021.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     3272400 | NS      | $2143566.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1706400 | NS      | $2762214.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                  | CRYSTALGENOMICS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      147007 | NS      | $154455.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                             | WETHERSPOON (JD)                                          | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     1109552 | NS      | $9413219.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      381425 | NS      | $8194229.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    31380792 | NS      | $3112926.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156700 | NS      | $4928422.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     7592500 | NS      | $7389454.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                          | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    94616980 | NS      | $29478776.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                          | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       36529 | NS      | $5325116.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                           | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    17657643 | NS      | $84033582.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                          | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      372267 | NS      | $5029584.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                        | MARR SPA                                                  | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      431893 | NS      | $4582292.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     8514417 | NS      | $233870888.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1125887 | NS      | $6084756.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS ELEKTRIK UR                                          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    18094999 | NS      | $2535659.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedanta Ltd                                                                     | VEDANTA LTD                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    23484012 | NS      | $130372505.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                               | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     9136583 | NS      | $135875057.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                           | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      823522 | NS      | $20563003.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                     | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     1763267 | NS      | $11056920.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:45051556                                              | HITIT BILGISAYAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1205016 | NS      | $1373312.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                  | TROAX GROUP AB                                            | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      548832 | NS      | $8319209.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SHENZHEN TRANS-A Pay Overnight Rate -6            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      630000 | NC      | $-1566640.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | DONG-A SOCIO HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       46049 | NS      | $3505287.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7221013.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      389372 | NS      | $2019842.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      406834 | NS      | $47236108.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      394799 | NS      | $8213584.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                            | ADVANTAGE ENERGY                                          | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      794156 | NS      | $6302061.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1274718 | NS      | $17841145.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | BEIJING PHILIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1597300 | NS      | $1259873.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    38706422 | NS      | $24500131.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    13594098 | NS      | $12666749.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salfacorp SA                                                                    | SALFACORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5783021 | NS      | $6351784.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                          | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     5897477 | NS      | $31770886.17    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                          | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       72364 | NS      | $42155229.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   106583044 | NS      | $94677817.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                     | SUNSHINE LAKE-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1531191 | NS      | $9024914.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                           | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     1306000 | NS      | $2796750.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL-PP                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     2040723 | NS      | $36070692.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                          | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    36729183 | NS      | $16672965.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493572 | NS      | $2811322.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      260100 | NS      | $3634716.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool China Co Ltd                                                          | WHIRLPOOL CHIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323800 | NS      | $470403.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                          | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |      848500 | NS      | $1077126.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                         | IGG INC                                                   | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    10488256 | NS      | $5257354.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | BEIJING BAINAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1043500 | NS      | $915329.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                        | ELCO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      133938 | NS      | $7210488.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                    | DAESANG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      273228 | NS      | $3991912.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                      | GRIFOLS SA - B                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |     3715078 | NS      | $34530773.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      509693 | NS      | $71627796.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                                  | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     1167310 | NS      | $27464510.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    46321126 | NS      | $1772493266.33  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                          | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     2182819 | NS      | $2513457.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                             | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     1442182 | NS      | $88812231.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                           | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     1198558 | NS      | $981427.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | LI PENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8547714 | NS      | $1541618.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                          | FREEHOLD ROYALTI                                          | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      718829 | NS      | $7272598.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     5105934 | NS      | $23625798.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                          | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     2048424 | NS      | $3958650.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | PAZ ENERGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      146077 | NS      | $31207095.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phenix Optical Co Ltd                                                           | PHENIX OPTICAL C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      320521 | NS      | $981656.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                                 | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      109597 | NS      | $6521863.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                                                    | NH FOODS LTD                                              | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     1384015 | NS      | $51115508.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4726496 | NS      | $22120991.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338424 | NS      | $3515741.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                       | JABAL OMAR DEVEL                                          | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |     8296703 | NS      | $39082475.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                          | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     3530717 | NS      | $10283339.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 4iG Nyrt                                                                        | 4IG                                                       | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |      621680 | NS      | $7426682.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                              | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    49486598 | NS      | $6328398.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                              | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      801968 | NS      | $19897370.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1264824 | NS      | $37967780.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18973316 | NS      | $34995259.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                                   | FIREFINCH LTD                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    14620770 | NS      | $358738.87      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                          | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     1139322 | NS      | $123125724.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                    | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     6470855 | NS      | $55137314.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                          | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     7067731 | NS      | $3934595.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24737551 | NS      | $2798747.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                                 | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      763895 | NS      | $54940900.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      911620 | NS      | $17994918.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                           | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     3079967 | NS      | $9762411.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                      | GRAND KOREA LEIS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      413891 | NS      | $4495932.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                          | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     1792068 | NS      | $61274259.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                              | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      228056 | NS      | $2399674.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | SUZHOU GOLD -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2121150 | NS      | $1013630.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER SA-ADR                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | US        |      390775 | NS      | $25197172.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc                                                                | IMARKETKOREA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      239457 | NS      | $1317467.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     7873470 | NS      | $24250017.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                          | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      610778 | NS      | $2098574.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      328163 | NS      | $6333959.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                           | LOTTOMATICA GROU                                          | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     3677434 | NS      | $90678755.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    22639314 | NS      | $1676366326.36  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6526755 | NS      | $5753665.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                          | INTERRENT REAL E                                          | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      641557 | NS      | $6120304.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | Receive POLARIS GROUP Pay Overnight Rate -9               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2564325 | NC      | $-226989.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                          | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      388973 | NS      | $6140044.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                          | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |     1755300 | NS      | $2809907.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      411928 | NS      | $43450903.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                   | NICHICON CORP                                             | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      836848 | NS      | $8396422.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1323400 | NS      | $1246238.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2209279 | NS      | $30808172.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                        | ALI CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1762017 | NS      | $1611561.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     1584656 | NS      | $29757948.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      220382 | NS      | $6269584.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                          | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    13060905 | NS      | $7372385.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      245431 | NS      | $19335218.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                                  | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     4969956 | NS      | $87953794.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    32325980 | NS      | $743554279.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      459194 | NS      | $13722097.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                            | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     7933631 | NS      | $126032679.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    15163572 | NS      | $60553080.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     4472160 | NS      | $115904655.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                         | JX ADVANCED META                                          | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     7688405 | NS      | $102165886.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2071410 | NS      | $47891907.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTF Services Ltd                                                                | CTF SERVICES LTD                                          | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    13236126 | NS      | $14302348.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | TONGDING INTER-A                                          | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     1265500 | NS      | $931176.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | CHINA NORTHERN-A                                          | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     3372500 | NS      | $24084243.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    35685500 | NS      | $2591554.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     1238258 | NS      | $11626362.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    20559837 | NS      | $3011963714.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                          | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      638188 | NS      | $18484658.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    19664659 | NS      | $975130585.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                          | ALTUS GROUP LTD                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      211492 | NS      | $8688580.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                          | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      766645 | NS      | $4329394.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                          | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     6314685 | NS      | $1785034.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7165980 | NS      | $8577944.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                          | RICHELIEU HARDW                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      252527 | NS      | $6922864.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artnature Inc                                                                   | ARTNATURE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298595 | NS      | $1634933.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      670181 | NS      | $3678010.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSUR-H                                          | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |    36183684 | NS      | $17170501.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altech Corp                                                                     | ALTECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249300 | NS      | $4135605.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                                     | MAO GEPING COS-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1314500 | NS      | $15182466.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                                    | ENBRIDGE INC                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    31623057 | NS      | $1474562709.21  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                          | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      505399 | NS      | $2521943.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      516098 | NS      | $3070886.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                          | SHINAGAWA REFRA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322300 | NS      | $3862909.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                              | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     1778393 | NS      | $30392308.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3785390 | NS      | $17482979.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |    20133324 | NS      | $19439386.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LunR Royalties Corp                                                             | LUNR ROYALTIES C                                          | CUSIP: 550428106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      161258 | NS      | $165563.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     1051800 | NS      | $37076512.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | FUKUYAMA TRANSPO                                          | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      342216 | NS      | $8500491.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     3140376 | NS      | $2706236.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | DAR AL ARKAN REA                                          | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     7684444 | NS      | $35390081.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                          | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     5868782 | NS      | $158294551.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5842000 | NS      | $5570911.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                          | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      808504 | NS      | $19727790.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                           | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     1149626 | NS      | $5586943.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                            | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |      879267 | NS      | $9144376.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6242000 | NS      | $4679661.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     2374954 | NS      | $4547926.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2327722 | NS      | $18984197.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2581822 | NS      | $75028717.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     9911855 | NS      | $246853312.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                           | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     4393356 | NS      | $992779.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35788 | NS      | $21021046.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                          | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     4235782 | NS      | $43305115.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1076935 | NS      | $10990393.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365894 | NS      | $10042396.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4340036 | NS      | $26282469.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                           | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      369760 | NS      | $270857701.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                | KELLER GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      986226 | NS      | $20572589.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                       | THALES SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     1295997 | NS      | $369557321.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                          | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      809419 | NS      | $1776247.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                            | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    45028638 | NS      | $10586714.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220200 | NS      | $1635783.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    18095012 | NS      | $1186809849.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10721505 | NS      | $108122092.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                          | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |     8668900 | NS      | $4602444.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11577982 | NS      | $13612078.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |     8380084 | NS      | $4108018.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | SAMSUNG C&T CORP                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     1145605 | NS      | $181293406.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sika AG                                                                         | SIKA AG-REG                                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     2329539 | NS      | $456561356.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                     | CIE FINANCI-REG                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     7680971 | NS      | $1519339931.38  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                              | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    11619450 | NS      | $22850001.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                         | HUBEI JIUZHIYA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      243500 | NS      | $1340480.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                          | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      649803 | NS      | $8060727.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      623440 | NS      | $2642897.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-PR B                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     3202528 | NS      | $35353142.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                            | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     1786600 | NS      | $11040823.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1002700 | NS      | $1934591.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      970199 | NS      | $97136407.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                           | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     1799759 | NS      | $15207461.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                        | DEXCO SA                                                  | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     5543148 | NS      | $5522592.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    75677607 | NS      | $554786721.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     1312949 | NS      | $26599523.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | ZHEJIANG JIEME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394660 | NS      | $1770976.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5741597 | NS      | $2069155.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bombardier Inc                                                                  | BOMBARDIER INC-B                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     1260984 | NS      | $176189821.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    21733657 | NS      | $325117485.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                          | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     1469546 | NS      | $4477377.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                              | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     1259980 | NS      | $1491474.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1936982 | NS      | $7166320.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      284398 | NS      | $4301931.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      142829 | NS      | $154104599.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      616180 | NS      | $1811142.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                             | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    54952728 | NS      | $50511785.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                          | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     9285007 | NS      | $22628534.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                           | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    14394150 | NS      | $39213628.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                          | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    12621818 | NS      | $60983456.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     1162756 | NS      | $35896397.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                           | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    11573537 | NS      | $29633886.22    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                          | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      596930 | NS      | $6559935.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                                   | OVH GROUPE SA                                             | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      237763 | NS      | $2229165.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                                             | LVMH MOET HENNE                                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     3703517 | NS      | $2617731696.06  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                              | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     3147210 | NS      | $19517881.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | LOG-IN LOGISTICA                                          | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      487374 | NS      | $2989496.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                           | AUTO TRADER                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    12653657 | NS      | $129815010.18   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                     | HUNAN FRIENDSH-A                                          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |     1414950 | NS      | $1319178.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      425200 | NS      | $36013396.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164268 | NS      | $1943164.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                          | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     4350365 | NS      | $36915324.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2172232.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3003000 | NS      | $3431881.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                             | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |    11494921 | NS      | $30231642.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siminn HF                                                                       | SIMINN HF                                                 | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |    31694806 | NS      | $3503985.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | KI-STAR REAL EST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115800 | NS      | $3931098.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       17165 | NS      | $1675329.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5187165 | NS      | $8166486.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                           | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      333552 | NS      | $10971914.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                          | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     6126014 | NS      | $10753648.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ LOGISTICS                                              | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      130513 | NS      | $7535692.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                       | NEXITY                                                    | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      713365 | NS      | $7466746.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                               | TERA YATIRIM-RTS                                          | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |     7855620 | NS      | $7288873.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | HONGRUN CONSTRUC                                          | CUSIP: N/A<br>LEI: 300300Z9PVV4WB2DWI13       | Long             | EC               | CORP              | CN        |     1383900 | NS      | $2380547.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                            | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |      125450 | NS      | $482982.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      807089 | NS      | $2074613.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                     | VICTREX PLC                                               | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     1224484 | NS      | $10404867.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     3294770 | NS      | $19822545.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                 | THYSSENKRUPP AG                                           | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     7131162 | NS      | $74729919.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                           | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     7854877 | NS      | $105689444.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     1022939 | NS      | $118299084.73   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     5910102 | NS      | $51089946.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    39979458 | NS      | $37187160.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      697940 | NS      | $12800662.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | NEWAY VALVE SU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      765800 | NS      | $5651388.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                          | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     1182495 | NS      | $9797892.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    37905504 | NS      | $394687385.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     9359586 | NS      | $418310211.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                          | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      194460 | NS      | $5832132.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | ZHEJIANG ASIA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      739600 | NS      | $1475495.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | ETERNAL ASIA -A                                           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     2427897 | NS      | $1737044.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                      | SWIGGY LTD                                                | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    13906648 | NS      | $64147935.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322438 | NS      | $5137415.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4131732 | NS      | $46247404.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                       | EIZO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      505192 | NS      | $7171235.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2178324 | NS      | $2227996.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | QINGDAO EAST-A                                            | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     1165400 | NS      | $2892417.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                           | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     2087100 | NS      | $1971471.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    27377904 | NS      | $15491220.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                            | DOUZONE BIZON CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      259911 | NS      | $16235430.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                             | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     1569792 | NS      | $8325102.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                            | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     2784939 | NS      | $51995468.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | SONA BLW PRECISI                                          | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     6440747 | NS      | $34290850.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                          | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      910200 | NS      | $1371429.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                          | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     1172776 | NS      | $1692667.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                           | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     3591141 | NS      | $9741823.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                   | REA GROUP LTD                                             | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      688845 | NS      | $95981580.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       14284 | NS      | $14302019.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                    | NEW WORLD DEV                                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    19892422 | NS      | $18413095.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2132245 | NS      | $5642108.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      508201 | NS      | $17987991.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                           | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      247426 | NS      | $6329252.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                          | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |   183653817 | NS      | $11717815.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                            | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    73097919 | NS      | $54522743.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sovcomflot PJSC                                                                 | SOVCOMFLOT OAO                                            | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     2097559 | NS      | $0.26           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2694325 | NS      | $11539152.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rosneft Oil Co PJSC                                                             | ROSNEFT                                                   | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    15028017 | NS      | $1.86           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stark Technology Inc                                                            | STARK TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1282000 | NS      | $6651607.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1248656 | NS      | $5523890.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                          | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      898857 | NS      | $7390370.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2440000 | NS      | $6112398.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Korrun Co Ltd                                                             | ANHUI KORRUN C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227300 | NS      | $743115.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS PJSC-G                                             | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | GB        |      618167 | NS      | $6.18           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | KEIHANSHIN BUILD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432767 | NS      | $4866633.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                               | ITHACA ENERGY PL                                          | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |     2525166 | NS      | $7232969.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     1876432 | NS      | $36128526.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                          | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      969326 | NS      | $32634146.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                          | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     2745124 | NS      | $144610221.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands                                                   | ADITYA BIRLA LIF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     8251754 | NS      | $12409948.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                                    | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     3644494 | NS      | $58854909.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                     | NOMURA MICRO SCI                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      406600 | NS      | $10358403.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                          | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     1147900 | NS      | $853494.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                                  | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     9157675 | NS      | $33161431.93    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                          | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     1144945 | NS      | $7418969.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                                | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    32132662 | NS      | $30365592.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                          | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     3423816 | NS      | $51257318.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                               | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      183860 | NS      | $16904490.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                          | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |      756849 | NS      | $21721566.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    21929590 | NS      | $284527189.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       70093 | NS      | $5902241.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                          | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     1482400 | NS      | $1780649.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001003 | NS      | $1397801.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                          | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     6210341 | NS      | $17499763.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    14609494 | NS      | $1246042226.43  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                           | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      376202 | NS      | $7006984.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1066635 | NS      | $20444287.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     3394230 | NS      | $3224120.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      957803 | NS      | $7722342.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                                       | NINGBO TUOPU G-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1615161 | NS      | $16849486.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      382667 | NS      | $5413656.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                           | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      530034 | NS      | $18719649.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                             | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      755023 | NS      | $48981949.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                     | HEINEKEN NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     4025222 | NS      | $311682192.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                           | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     1604007 | NS      | $3305438.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | GUANGDONG HEC -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2812667 | NS      | $8504306.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      101647 | NS      | $1441829.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                          | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   119115082 | NS      | $407939477.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      420017 | NS      | $1658604.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      399038 | NS      | $16580107.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-A                                          | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     2153549 | NS      | $2591107.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15737940 | NS      | $6442111.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Bank KSCP                                                                  | GULF BANK                                                 | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    31960967 | NS      | $36515960.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | TOKUSHU TOKAI PA                                          | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      370764 | NS      | $3567403.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                          | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     2578138 | NS      | $4517707.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                          | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      514419 | NS      | $8582413.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                          | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      439138 | NS      | $8329768.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abbisko Cayman Ltd                                                              | ABBISKO CAYMAN L                                          | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | HK        |     6218000 | NS      | $11635490.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengtong Optic-electric Co Ltd                                                  | HENGTONG OPTIC-A                                          | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     2276760 | NS      | $7157382.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                           | BURKHALTER HLDG                                           | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      103242 | NS      | $18334162.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                          | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     6183288 | NS      | $15783195.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      418628 | NS      | $142025304.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4067262 | NS      | $39183670.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364042 | NS      | $5726254.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    28288413 | NS      | $521623726.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                               | NGEX MINERALS LT                                          | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      645035 | NS      | $10508751.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                                  | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     1465064 | NS      | $7554608.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                                     | BANK OF CYPRUS H                                          | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |     4855032 | NS      | $44680073.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | KOMEHYO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      104600 | NS      | $2031766.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      885100 | NS      | $2625977.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                              | ALMUNAJEM FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      274622 | NS      | $4239252.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     1350773 | NS      | $25581776.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     2952355 | NS      | $58470946.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6190379 | NS      | $11132168.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      792622 | NS      | $9104973.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      379925 | NS      | $8027213.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     2160783 | NS      | $23804405.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      719000 | NS      | $2103684.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | FTSE 100 IDX FUT  Dec25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        5107 | NC      | $29890102.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                            | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     1518515 | NS      | $101054403.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2154902.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023)         | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | US        |     6203600 | NS      | $8.72           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                          | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     5775609 | NS      | $3847645.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                          | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      818649 | NS      | $1056724.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      394106 | NS      | $6928465.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                                           | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     6612570 | NS      | $64897543.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                           | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    11312870 | NS      | $18322483.42    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                          | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    16294227 | NS      | $43991352.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    55110696 | NS      | $345463389.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                    | EAST LAKE HIGH T                                          | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     1241900 | NS      | $1717292.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    16005345 | NS      | $23114396.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                           | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      661033 | NS      | $7747548.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | HAINING CHINA-A                                           | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |     1496500 | NS      | $963589.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                          | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     9894156 | NS      | $756794906.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      158374 | NS      | $6351997.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE SA                                             | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   348669347 | NS      | $26613179.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                          | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     1477800 | NS      | $4320721.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      448646 | NS      | $5472831.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                           | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    26005800 | NS      | $43140141.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     3638273 | NS      | $49305779.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1540261 | NS      | $6243810.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                          | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      458998 | NS      | $765395.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                               | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      606719 | NS      | $4855635.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | SHANGHAI GANGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      304300 | NS      | $1165240.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | JASMINE TECH-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     2574301 | NS      | $2026340.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                          | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     1779716 | NS      | $20905239.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     3555392 | NS      | $40195465.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                          | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |     2613011 | NS      | $8542238.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      570400 | NS      | $2051440.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | GUANGDONG ORIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      832400 | NS      | $1537881.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                                | IGB REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    25836900 | NS      | $16597531.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      216133 | NS      | $6906531.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      388760 | NS      | $9137390.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                                       | TSRC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8126009 | NS      | $3956003.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                          | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      738031 | NS      | $14347311.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                           | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |      877549 | NS      | $6306022.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive VICTORY GIANT -A Pay Overnight Rate -8.5          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      400000 | NC      | $548242.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                           | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     2236800 | NS      | $2271045.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                             | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     2414926 | NS      | $7047133.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                          | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      262700 | NS      | $2734432.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44465 | NS      | $1851405.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntak Technology Co Ltd                                                        | SUNTAK TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1064400 | NS      | $2130859.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2608126 | NS      | $2741626.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondenko Corp                                                                   | YONDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      243036 | NS      | $2215198.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6166391 | NS      | $18685956.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   302022085 | NS      | $312205864.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                          | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     2426303 | NS      | $45913611.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1031578 | NS      | $10547283.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                             | NXERA PHARMA CO                                           | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     1060900 | NS      | $6171324.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     1844664 | NS      | $18286678.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1925200 | NS      | $2401954.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                          | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      199584 | NS      | $7803369.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      629600 | NS      | $2256175.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                          | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     4447053 | NS      | $12533395.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1806500 | NS      | $1317750.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1585200 | NS      | $2795994.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                                 | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     6356453 | NS      | $71051475.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       84034 | NS      | $3819713.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | GBP/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2987362.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                           | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      811936 | NS      | $3210437.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2712263 | NS      | $6292506.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                                                      | TOSEI CORP                                                | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      382333 | NS      | $8134481.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | KUWAIT REAL EST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    12115260 | NS      | $16765229.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    59310749 | NS      | $300775161.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     3178200 | NS      | $7568072.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                          | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    22127529 | NS      | $37048675.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                            | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    27792328 | NS      | $6753733.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      622000 | NS      | $4984540.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                          | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    19591491 | NS      | $102337736.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3045493 | NS      | $8757922.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                          | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     5434059 | NS      | $16114331.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     3966344 | NS      | $102153295.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     1937415 | NS      | $175228405.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                           | ILJIN ELECTRIC C                                          | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      327819 | NS      | $13177707.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinjiang Ba Yi Iron & Steel Co Ltd                                              | XINJIANG BA YI I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1652400 | NS      | $1032102.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                          | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    51323446 | NS      | $70992716.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | BEIJING BEI MO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314613 | NS      | $1317975.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK MEDICAL HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7627497 | NS      | $5768443.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1598374 | NS      | $43366279.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     1431289 | NS      | $97303772.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      610900 | NS      | $2391802.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cencosud SA                                                                     | CENCOSUD SA                                               | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    18495248 | NS      | $57287451.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    15293295 | NS      | $309500613.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    17812407 | NS      | $414274511.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                          | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     1248134 | NS      | $7242175.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                                  | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    32291366 | NS      | $30725003.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                          | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |     3833528 | NS      | $32832587.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2775123 | NS      | $13518447.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | GANSU JIU STEE-A                                          | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |     5891500 | NS      | $1400074.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7861898 | NS      | $7971193.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2410202 | NS      | $28873812.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                                      | WEIMOB INC                                                | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |    48413666 | NS      | $14169043.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                              | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      178773 | NS      | $2728678.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                          | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      295529 | NS      | $21469983.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                          | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      238531 | NS      | $720670.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                          | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       81637 | NS      | $23456893.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    25069489 | NS      | $234927610.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | FAR EAST SMART-A                                          | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     2243600 | NS      | $2458816.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     9083505 | NS      | $145597532.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                               | MALAKOFF CORP BH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    35944300 | NS      | $9263220.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                              | NUVISTA ENERGY                                            | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      784527 | NS      | $9330084.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | SHENZHEN NEW N-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2468100 | NS      | $1079753.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Interactive Co Ltd                                                        | MERIT INTERACT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      408000 | NS      | $2096601.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     6054856 | NS      | $186668549.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                          | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     2715180 | NS      | $6471988.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      581400 | NS      | $1312041.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-B                                          | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    14620512 | NS      | $3461261.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                        | WEBSOL ENERGY SY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      422686 | NS      | $5785306.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                      | AURUBIS AG                                                | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      439725 | NS      | $57334364.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                            | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     1180289 | NS      | $7469817.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                           | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     1516371 | NS      | $9005563.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                           | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     3337155 | NS      | $6542196.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                           | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     1287248 | NS      | $11322058.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    16932549 | NS      | $36624515.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7438940 | NS      | $2539895.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                     | HITACHI LTD                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    63801340 | NS      | $2179389108.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                            | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    14683391 | NS      | $2477995.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                   | YOUNGONE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      296866 | NS      | $12037196.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2524771 | NS      | $1515520.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SERES GROUP CO-A Pay Overnight Rate -4            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      850000 | NC      | $-1911100.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                          | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |      761797 | NS      | $3029136.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                          | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      263642 | NS      | $6574129.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      483372 | NS      | $5254659.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     3113268 | NS      | $9792196.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    11801843 | NS      | $153135444.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive VANGUARD INTL Pay Overnight Rate -6               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     9000000 | NC      | $-1763265.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                | AND ST HD CO LTD                                          | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      365701 | NS      | $6170932.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      753349 | NS      | $3262450.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |    33817441 | NS      | $47636744.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     3287733 | NS      | $7259896.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     7385145 | NS      | $59895272.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                               | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     1042608 | NS      | $32000463.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                             | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       90081 | NS      | $10979221.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1437540 | NS      | $32274442.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                               | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      930907 | NS      | $18784786.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                            | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    15210256 | NS      | $4808326.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                      | ORO CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117783 | NS      | $1797148.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                          | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     3574638 | NS      | $5048129.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                               | ASHTEAD GROUP                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     6157294 | NS      | $411275456.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1365486 | NS      | $13545416.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | MEISEI INDL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      538608 | NS      | $5763473.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                       | CHINA MAN-MADE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13695236 | NS      | $2778922.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                        | STRATHCONA RESOU                                          | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      189447 | NS      | $4997710.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                          | VGP                                                       | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      190132 | NS      | $21965219.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    25720114 | NS      | $920785195.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                            | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |     4397881 | NS      | $1738605.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                          | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   152109963 | NS      | $3579634.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                   | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     2764752 | NS      | $23859085.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72035566                                              | TALABAT HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    68086038 | NS      | $17722757.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1396200 | NS      | $2065219.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    16521039 | NS      | $19364544.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374444 | NS      | $1236592.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     1980221 | NS      | $60998852.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    40050782 | NS      | $927423402.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394678 | NS      | $4045210.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                           | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     1465366 | NS      | $4145967.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                          | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       87363 | NS      | $16186871.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296357 | NS      | $4105465.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                               | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     4160521 | NS      | $3933844.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS                                                  | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |      291799 | NS      | $305361.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                           | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     3737943 | NS      | $55734491.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                                 | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      983018 | NS      | $39601303.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                          | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      726400 | NS      | $2456964.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7870833 | NS      | $16166320.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                        | TAURONPE                                                  | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    15149721 | NS      | $41012358.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518771 | NS      | $1942578.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUAPPTEC CO LT-H                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |     4624271 | NS      | $64615490.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      237572 | NS      | $1329132.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    39458091 | NS      | $19538550.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     3271851 | NS      | $97939750.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                           | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      797600 | NS      | $1119711.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                          | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |      621174 | NS      | $20287542.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6023500 | NS      | $2106978.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd                                                       | CENTRAL BK INDIA                                          | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    13746156 | NS      | $6107713.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                               | NEXGEN ENERGY LT                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     8647939 | NS      | $84534058.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                    | BID CORP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4908359 | NS      | $121502463.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300359 | NS      | $1237384.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                           | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     1002149 | NS      | $2259105.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | SHANXI MEIJIN-A                                           | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     4001100 | NS      | $2947359.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    42318308 | NS      | $450290402.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    37954986 | NS      | $4442015.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      550914 | NS      | $9686490.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                     | MAKITA CORP                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     3522035 | NS      | $106475826.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                          | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     2402200 | NS      | $3067726.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                           | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      693110 | NS      | $4283780.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                          | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |     1909648 | NS      | $2172883.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | GREAT EASTERN SH                                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     1449169 | NS      | $17909197.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    12619702 | NS      | $92514065.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY ENTERTAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    12949651 | NS      | $5403145.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                             | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     1015456 | NS      | $2490730.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                             | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     2998423 | NS      | $8873619.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO -H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2889100 | NS      | $12453209.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| KION Group AG                                                                   | KION GROUP AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     1018010 | NS      | $72334160.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                           | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    49613167 | NS      | $1255435817.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                          | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    17320403 | NS      | $35950988.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                      | MELEXIS NV                                                | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      291519 | NS      | $20981488.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |      682248 | NS      | $980412.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS PARTICIPACOE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5970500 | NS      | $21107800.26    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                          | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      257863 | NS      | $1181825.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2322944 | NS      | $36571887.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                  | NMC HEALTH                                                | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     1316787 | NS      | $17.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1824763 | NS      | $1830639.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                                  | EASTERN CO SAE                                            | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    17806367 | NS      | $16958265.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                              | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     2095317 | NS      | $5468127.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    58757654 | NS      | $1375719630.37  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                          | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     1680200 | NS      | $2361834.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    18167836 | NS      | $139204161.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     1426276 | NS      | $86393005.23    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      752266 | NS      | $3515991.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                               | MONEY FORWARD IN                                          | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      645838 | NS      | $18812146.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    23635950 | NS      | $36921019.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      156638 | NS      | $2007643.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4629793 | NS      | $19137705.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                                 | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     2069990 | NS      | $52496666.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | JAPAN STEEL WORK                                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      912028 | NS      | $59731615.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                       | NAYAX LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      204808 | NS      | $8562963.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                              | BURBERRY GROUP                                            | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     5192724 | NS      | $84525460.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                           | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      503105 | NS      | $16013627.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                           | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     1401745 | NS      | $20070305.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                            | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    15008427 | NS      | $5050894.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                               | FRASERS GROUP PL                                          | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     1447152 | NS      | $13892444.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                          | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     9281150 | NS      | $424777281.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199647 | NS      | $3367103.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                               | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     2693224 | NS      | $17823346.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                          | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      785700 | NS      | $1108734.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    19486004 | NS      | $258567701.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     7382964 | NS      | $295928845.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      370189 | NS      | $7808362.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                    | GALAPAGOS NV                                              | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |      711521 | NS      | $22653253.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                                       | SIIX CORP                                                 | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      450535 | NS      | $4040694.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                          | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   767949211 | NS      | $42427027.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | JAPAN AIR TERMIN                                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      990394 | NS      | $30772954.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |     2347809 | NS      | $1208706.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                          | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     4335155 | NS      | $30538185.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3316900 | NS      | $974768.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | BAIYIN NONFERR-A                                          | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     7345700 | NS      | $5464534.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                          | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     1562563 | NS      | $17679292.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4557381 | NS      | $25834241.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                          | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |    21161708 | NS      | $4218626.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                    | SIGURD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6440585 | NS      | $21790156.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                          | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     1032200 | NS      | $2061996.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                          | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     1144992 | NS      | $24873708.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1751216 | NS      | $2153900.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    49712088 | NS      | $42409094.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5139000 | NS      | $10892456.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1562115 | NS      | $4302136.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                  | SSR MINING INC                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     2921592 | NS      | $66053746.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | QINGHAI HUZHU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      560688 | NS      | $755679.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     7178931 | NS      | $535081692.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      454484 | NS      | $4687908.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                                | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     4245112 | NS      | $33735305.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                     | AALBERTS NV                                               | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     1409251 | NS      | $44646833.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    18315745 | NS      | $7669212.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214300 | NS      | $4630149.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     3025200 | NS      | $3710462.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864200 | NS      | $3058262.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                      | TEIJIN LTD                                                | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     2626813 | NS      | $22980747.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                          | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     1174181 | NS      | $822029.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                           | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |     9260777 | NS      | $5526300.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                                          | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     9826572 | NS      | $3618526.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                       | WANDA FILM HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1885998 | NS      | $2930850.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    21019061 | NS      | $95439341.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                          | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     1133841 | NS      | $20832241.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                           | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      600800 | NS      | $1916258.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | NINGBO CIXING -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      784500 | NS      | $783702.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   250465593 | NS      | $1389561278.13  | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                              | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     3905224 | NS      | $17339862.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454300 | NS      | $1327303.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     7751570 | NS      | $8970044.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     4894350 | NS      | $122395896.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      292828 | NS      | $1799407.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                           | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      447900 | NS      | $1560326.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                            | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     5297013 | NS      | $15863238.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                             | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      320824 | NS      | $10411343.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     4371369 | NS      | $4489587.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TEL-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      270368 | NS      | $11512269.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     4490267 | NS      | $2985258.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177718 | NS      | $2044215.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2331000 | NS      | $6827421.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                          | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |     2371480 | NS      | $1366682.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |     4679400 | NS      | $2822338.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      496601 | NS      | $12993264.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                               | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     3130558 | NS      | $7932568.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                          | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      106671 | NS      | $19670224.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                            | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     1323628 | NS      | $4213382.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Real Estate Co                                                            | ALAKARIA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1932815 | NS      | $7443886.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                               | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     1862913 | NS      | $6015999.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                          | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     8682558 | NS      | $1975119.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                          | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     1011709 | NS      | $4795719.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2760410 | NS      | $12555364.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | LUOXIN PHARMAC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1325601 | NS      | $988164.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-H                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     3191372 | NS      | $7166069.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                          | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      402077 | NS      | $6651485.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Lier High-temperature Materials Co Ltd                                  | BEIJING LIER H-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1207700 | NS      | $1396818.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                          | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      690273 | NS      | $5150862.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     2347111 | NS      | $65443082.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                             | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     2899605 | NS      | $8327104.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      670085 | NS      | $3124900.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                           | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    14709750 | NS      | $15743800.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     1412209 | NS      | $4779456.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                          | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     2884088 | NS      | $5915762.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3635084 | NS      | $3345949.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2027                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       35425 | NS      | $1960204.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | HYMSON LASER TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240270 | NS      | $1454034.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                             | KROSAKI HARIMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      245860 | NS      | $6593250.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                          | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     3319500 | NS      | $4609141.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | HITHINK ROYALF-A                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      502131 | NS      | $25608742.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                      | CRESCO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      381643 | NS      | $4016693.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                       | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     4615313 | NS      | $5441141.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YaGuang Technology Group Co Ltd                                                 | YANGUANG TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1272500 | NS      | $1057658.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                          | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    14498161 | NS      | $4820361.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                                 | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     2614170 | NS      | $18019688.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                              | HUBEI FEILIHUA-A                                          | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      529844 | NS      | $5825391.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                          | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     1370869 | NS      | $3064247.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                           | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     9797441 | NS      | $1834326.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                   | ADNOC GAS PLC                                             | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   100226620 | NS      | $95229379.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                        | CENTURIA INDUSTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8546315 | NS      | $19814310.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                           | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     1150371 | NS      | $25107651.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                  | TRANSALTA CORP                                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     3898334 | NS      | $68902855.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                          | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     1100020 | NS      | $12632125.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      667452 | NS      | $14859333.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                          | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     3861461 | NS      | $44189763.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                          | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     1875635 | NS      | $20407319.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     2672199 | NS      | $41467824.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                          | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      896438 | NS      | $4813812.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                           | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    65119650 | NS      | $206315475.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK INNOVATION                                             | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      903657 | NS      | $81604861.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tupy SA                                                                         | TUPY                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     1306760 | NS      | $3007033.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3602222 | NS      | $6818201.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Birchcliff Energy Ltd                                                           | BIRCHCLIFF ENERG                                          | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     1304312 | NS      | $6081922.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                                     | MIZUNO CORP                                               | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      820978 | NS      | $14810526.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3773445 | NS      | $3170924.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726100 | NS      | $3490228.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunyard Technology Co Ltd                                                       | SUNYARD TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      458700 | NS      | $1124029.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     4114288 | NS      | $1593833.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                           | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    43341493 | NS      | $37297123.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                          | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      419032 | NS      | $8666588.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     2584138 | NS      | $482042012.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      481984 | NS      | $16960328.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       86740 | NS      | $6192279.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Tianlu Co Ltd                                                             | TIBET TIANLU-A                                            | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     1376050 | NS      | $2468771.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     8763139 | NS      | $289596593.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | HUNAN ER-KANG -A                                          | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     2220900 | NS      | $1127273.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Software Co Ltd                                                          | INSPUR SOFTWAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      358100 | NS      | $851823.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                          | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     8817402 | NS      | $13908525.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                            | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     1499146 | NS      | $19598590.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                          | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     1751138 | NS      | $1460258.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS ECZACIBASI I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1956367 | NS      | $4205904.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                          | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     1061300 | NS      | $2070711.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                          | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     1324516 | NS      | $2864505.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      856900 | NS      | $3372026.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MED                                               | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |     3470612 | NS      | $21890200.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                                | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    13822707 | NS      | $36365564.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                          | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       42925 | NS      | $19495936.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                         | NEL ASA                                                   | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    23703733 | NS      | $5171073.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3661604 | NS      | $11200333.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                          | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     4619672 | NS      | $22581021.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                          | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     1465850 | NS      | $4460134.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    26727621 | NS      | $638472700.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                          | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     1284500 | NS      | $70502802.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    11331955 | NS      | $57174043.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     2368213 | NS      | $86278969.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6287810 | NS      | $9854461.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                          | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |       12075 | NS      | $2463380.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | SHANDONG SUN -A                                           | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     2526300 | NS      | $5050402.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264436 | NS      | $3862147.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3033349 | NS      | $10855280.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                           | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    15240143 | NS      | $55829465.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | NINGXIA WESTERN                                           | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     1367600 | NS      | $991341.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    22673941 | NS      | $43887015.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                            | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      945257 | NS      | $6632554.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                           | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   228467159 | NS      | $260581806.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1233950 | NS      | $4377121.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                             | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     2689096 | NS      | $50966203.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                           | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      950700 | NS      | $1738986.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180878 | NS      | $3124707.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                          | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      924566 | NS      | $11461685.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                          | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     4790577 | NS      | $14812844.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                          | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     2871413 | NS      | $2480109.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                               | TERA YATIRIM TEK                                          | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |     7731750 | NS      | $7588674.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     5708688 | NS      | $106538858.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     2240286 | NS      | $211942848.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                          | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      645061 | NS      | $35188305.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT CORP                                                | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     3155366 | NS      | $31566416.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      715980 | NS      | $6023930.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                              | D&D PHARMATECH I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      102369 | NS      | $19933235.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                          | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      469100 | NS      | $1094956.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                            | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      833572 | NS      | $6498563.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | ZHUHAI PORT CO-A                                          | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |     1263400 | NS      | $979740.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                            | DASSAULT AVIATIO                                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      255699 | NS      | $82397773.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                  | KUSURI NO AOKI H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      713247 | NS      | $18072834.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   154198013 | NS      | $3143655955.86  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                           | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      210956 | NS      | $16739413.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                          | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     5044044 | NS      | $301430065.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                              | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      487268 | NS      | $22655086.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | TRIPLE FLAG                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      305260 | NS      | $8477328.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                            | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     1765586 | NS      | $31387742.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17249034 | NS      | $64917214.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                          | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     3267900 | NS      | $3675669.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      318103 | NS      | $5386739.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                             | JOHN WOOD GROUP                                           | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     9655246 | NS      | $2338947.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                             | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    20926525 | NS      | $273077249.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                          | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     4252600 | NS      | $4628328.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                          | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      429571 | NS      | $4604797.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                      | HEIWA CORP                                                | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      734880 | NS      | $9552976.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                                    | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    50709356 | NS      | $33106840.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                          | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     3230688 | NS      | $2284071.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA - PF - 2027                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       83416 | NS      | $34810448.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                        | CHARTER HALL RET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7823791 | NS      | $21084777.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5276313 | NS      | $1916129.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                          | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |     1986116 | NS      | $1619663.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                          | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     2392400 | NS      | $45469324.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                   | OFX GROUP LTD                                             | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     2930528 | NS      | $1181344.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | SINOMACH HEAVY E                                          | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     7149300 | NS      | $3557546.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     1511406 | NS      | $23400761.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                          | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     2224000 | NS      | $2336010.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1601000 | NS      | $10547432.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                          | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    12870036 | NS      | $357429838.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                             | WORLDLINE                                                 | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     3429178 | NS      | $9296893.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COL Group Co Ltd                                                                | COL GROUP CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      730400 | NS      | $2914202.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                                | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     1096426 | NS      | $6537925.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                          | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |     1403991 | NS      | $4132826.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      428503 | NS      | $2556077.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fourlis Holdings SA                                                             | FOURLIS SA                                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      693500 | NS      | $3280133.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4895782 | NS      | $8760393.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | FUKUI COMPUTER H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131328 | NS      | $2625708.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4776897 | NS      | $1815281.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     7454390 | NS      | $222727366.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                          | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     1977271 | NS      | $16773340.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                               | ROYAL UNIBREW                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      728184 | NS      | $55036304.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                 | FLATEXDEGIRO AG                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     1186377 | NS      | $45001614.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     6339845 | NS      | $484622225.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     3497588 | NS      | $293372866.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | SHANDONG JINCH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374000 | NS      | $918243.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    34218746 | NS      | $118471148.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   119945557 | NS      | $246849919.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3228946 | NS      | $1838261.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                               | BURCKHARDT COMPR                                          | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       45788 | NS      | $31669110.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      405900 | NS      | $1480497.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                          | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      158903 | NS      | $3397756.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238090 | NS      | $4137023.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    40893079 | NS      | $78356420.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zomato Ltd                                                                      | ETERNAL LTD                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    65139969 | NS      | $232479275.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    33565378 | NS      | $74952103.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      573043 | NS      | $3623307.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    14260905 | NS      | $114883525.44   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC GUOAN-A                                             | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |     4728900 | NS      | $1809711.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     2163121 | NS      | $1712717.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124971 | NS      | $2393643.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    15503419 | NS      | $112620545.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                          | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       29585 | NS      | $27069361.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      489070 | NS      | $19246969.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12860192 | NS      | $5462159.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                          | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      468347 | NS      | $49304696.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    10869937 | NS      | $108734245.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1031583 | NS      | $2904762.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                                              | BAKKAVOR GROUP P                                          | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     2423344 | NS      | $7062895.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                             | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     1617775 | NS      | $1425809.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                            | GUANGXI WUZHOU-A                                          | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |     1555403 | NS      | $930125.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                        | TUAS LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2589616 | NS      | $11918810.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                          | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    13698555 | NS      | $8001880.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                       | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      280967 | NS      | $15633445.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                              | GENESIS ENERGY L                                          | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     7817130 | NS      | $11226551.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                          | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     1501179 | NS      | $3683775.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                             | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     2525128 | NS      | $15521033.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianjiang Water Resources Development Co Ltd                                    | QIANJIANG WATER                                           | CUSIP: N/A<br>LEI: 300300SQ6A97UP2XMG47       | Long             | EC               | CORP              | CN        |      478500 | NS      | $655136.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       99552 | NS      | $5068495.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    53340955 | NS      | $312414333.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      564076 | NS      | $2735898.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seria Co Ltd                                                                    | SERIA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      673050 | NS      | $12816138.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                | ELIA GROUP SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      641213 | NS      | $77284361.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     9678815 | NS      | $98301064.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                          | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    13223712 | NS      | $8797539.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      580861 | NS      | $14976650.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                              | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     1592800 | NS      | $1715029.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                          | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    29085570 | NS      | $14656674.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    38354381 | NS      | $58269860.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      204525 | NS      | $6015554.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707400 | NS      | $1072778.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | NISSEI ASB MACHI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107573 | NS      | $4764796.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                          | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    12855354 | NS      | $11029202.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      403762 | NS      | $5869551.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                             | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     7471789 | NS      | $7924128.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    14015028 | NS      | $2909064.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                           | NATIONAL STORAGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    18073299 | NS      | $27196273.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     4503931 | NS      | $14838820.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                          | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     1444090 | NS      | $10846471.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                      | E-MART INC                                                | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      272895 | NS      | $13823130.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2122552 | NS      | $6861999.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                   | BEIJING COMPAS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      555805 | NS      | $11296933.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE SA                                                    | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    12496998 | NS      | $37894340.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      515450 | NS      | $8309631.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                           | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   156751320 | NS      | $145396352.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       86644 | NS      | $1737358.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                           | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    11853945 | NS      | $20107531.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      507711 | NS      | $2033547.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yorozu Corp                                                                     | YOROZU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260310 | NS      | $1546412.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                             | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     6834069 | NS      | $13941841.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                                | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      523609 | NS      | $44881021.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | SHUI ON LAND                                              | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    47198378 | NS      | $4306437.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7095850 | NS      | $7245709.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                          | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      429000 | NS      | $810455.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     4302670 | NS      | $2293818.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1127600 | NS      | $1505402.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                          | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     3048026 | NS      | $163640155.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   134412803 | NS      | $127527797.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                           | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |     2626288 | NS      | $29223348.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       60356 | NS      | $64399494.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228971 | NS      | $8778745.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     6248148 | NS      | $137472318.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                          | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    27155277 | NS      | $58747486.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                          | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     1230100 | NS      | $3287553.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    26886945 | NS      | $808193143.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                            | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      992794 | NS      | $19303450.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                          | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      826800 | NS      | $3272299.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP-SUB                                           | CUSIP: 493271118<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      559386 | NS      | $15997271.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                           | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      154567 | NS      | $5438600.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    29067713 | NS      | $1488718879.25  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                    | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      268709 | NS      | $6634811.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     5989002 | NS      | $4485474.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      968100 | NS      | $2660788.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                          | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |     2553631 | NS      | $10308273.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                               | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     9263400 | NS      | $4585197.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      440173 | NS      | $2931839.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | CENTRAL CHINA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      943136 | NS      | $1603064.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                                            | METAPLANET INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    14080921 | NS      | $44386385.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206194 | NS      | $2224137.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      767748 | NS      | $8629062.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     9693589 | NS      | $106504728.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                               | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     4426011 | NS      | $98080403.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                          | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     2242747 | NS      | $23439742.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                          | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     4988058 | NS      | $73138993.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL                                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     1964967 | NS      | $0.24           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1210155 | NS      | $16610317.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| mBank SA                                                                        | MBANK SA                                                  | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      190596 | NS      | $50753652.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     9332168 | NS      | $30648008.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                              | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      674518 | NS      | $6249996.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      584870 | NS      | $40324358.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                                              | EMECO HOLDINGS L                                          | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     3938462 | NS      | $3089273.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                          | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    35182977 | NS      | $8168281.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                          | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    26042723 | NS      | $173120405.26   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                          | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      581981 | NS      | $16010754.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      163596 | NS      | $3897060.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                                             | SHIZUOKA GAS CO                                           | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      515873 | NS      | $3772344.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:376108                                                | ISIKLAR ENERJI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     6751019 | NS      | $5485125.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222235 | NS      | $3270108.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                            | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     6533519 | NS      | $16149008.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1217425 | NS      | $6677247.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                              | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     3377138 | NS      | $322366150.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     1439903 | NS      | $124611727.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |      745678 | NS      | $6120760.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                          | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      563956 | NS      | $14119926.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      294565 | NS      | $13161519.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      226875 | NS      | $1089251.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | BEIJING UNITED-A                                          | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      688287 | NS      | $2749185.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                          | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4159335 | NS      | $19589602.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                       | PARKWAYLIFE REIT                                          | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     6423926 | NS      | $20232668.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                          | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      712743 | NS      | $1825721.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13683812 | NS      | $60407626.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5418364 | NS      | $10488248.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1894862 | NS      | $16726610.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3319239 | NS      | $41386044.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                                                    | KBC GROUP                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     3286172 | NS      | $395357700.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                          | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     1665900 | NS      | $10665998.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                              | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    32415801 | NS      | $5200892.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    72794737 | NS      | $496554839.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      295432 | NS      | $3724902.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       89082 | NS      | $15241904.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                           | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     2367469 | NS      | $191795515.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                           | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      924130 | NS      | $4679886.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      635001 | NS      | $26924584.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     1442652 | NS      | $32537651.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                                               | JAPAN DISPLAY                                             | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |     9015514 | NS      | $1167028.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      451553 | NS      | $15397811.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                             | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    24844344 | NS      | $199098151.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   204788013 | NS      | $1098405737.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                               | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     2767296 | NS      | $11477341.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                          | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     1955346 | NS      | $7054703.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                          | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |    36057501 | NS      | $21609754.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                          | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     2620589 | NS      | $8343314.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                              | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    15201328 | NS      | $10192895.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                            | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    11271955 | NS      | $8493487.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       89592 | NS      | $3153098.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                                      | GAMUDA BHD                                                | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    73161824 | NS      | $87868142.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                          | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     5119185 | NS      | $4209997.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | STANLEY AGRICU-A                                          | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     1103864 | NS      | $1512559.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    25601155 | NS      | $61522321.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                              | OMNI BRIDGEWAY L                                          | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     3576386 | NS      | $3729165.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                      | JIANGSU LEILI MO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461044 | NS      | $3552665.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4764305 | NS      | $3462566.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                 | ZHEJIANG TONY-A                                           | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |      266700 | NS      | $813173.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                                  | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    29120702 | NS      | $54156412.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                                    | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     1224274 | NS      | $21151439.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                           | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    51516454 | NS      | $47434687.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                             | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    54760054 | NS      | $38069141.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2028884 | NS      | $10319960.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                          | SK INC                                                    | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      523007 | NS      | $90821672.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                 | YIXIN GROUP LTD                                           | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |    36791000 | NS      | $10723870.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Maxell Ltd                                                                      | MAXELL LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      589659 | NS      | $8547636.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290800 | NS      | $5347452.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      907066 | NS      | $4893809.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                          | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     5912978 | NS      | $22796035.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255900 | NS      | $861565.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      377225 | NS      | $6590370.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                               | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     1939862 | NS      | $9931361.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2437055 | NS      | $1562067.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                           | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     2454749 | NS      | $2613485.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      616680 | NS      | $3037918.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   103992816 | NS      | $339437882.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                             | PIRAMAL FINANCE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1681913 | NS      | $21299763.09    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baloise Holding AG                                                              | BALOISE HOL-REG                                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      660801 | NS      | $164104078.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     6103244 | NS      | $136101945.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                                           | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     2787036 | NS      | $18669838.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68059 | NS      | $2511318.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165502 | NS      | $3024775.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                          | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |    44645078 | NS      | $14336454.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                           | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     5645463 | NS      | $97803658.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                              | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     2914897 | NS      | $121645188.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                          | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      499736 | NS      | $17380328.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                          | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      166089 | NS      | $5302119.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                           | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |       98193 | NS      | $5354012.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Yuanda Environmental-Protection Co Ltd                                     | SPIC YUANDA EN-A                                          | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |      778200 | NS      | $1461465.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                                 | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     4890842 | NS      | $5411916.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                            | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     2293540 | NS      | $23002032.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                  | KURA SUSHI INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      293455 | NS      | $6321154.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372683 | NS      | $4185214.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | CHINA GREEN EL-A                                          | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     1686690 | NS      | $2064661.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T TECHNOLOGY S                                          | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      392932 | NS      | $18191504.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      874000 | NS      | $6906838.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                          | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     1464156 | NS      | $6831976.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                            | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |    28230360 | NS      | $109467127.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | FUJIAN KUNCAI MA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      598480 | NS      | $1552421.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233710 | NS      | $1551417.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                                | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    45642762 | NS      | $18724823.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      104966 | NS      | $4835080.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                                         | SOLOMON TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1559000 | NS      | $6630435.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                           | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    46257030 | NS      | $7663466.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | A-DATA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4207506 | NS      | $27010323.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinon Corp                                                                      | SINON                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4851000 | NS      | $6728959.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       64235 | NS      | $6287580.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                          | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      673500 | NS      | $2374223.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                              | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    47720721 | NS      | $28200956.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     1934945 | NS      | $61969450.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                          | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      549340 | NS      | $1177767.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     2461746 | NS      | $19185511.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                              | IRISH BANK RESOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      698992 | NS      | $8.06           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                          | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      393092 | NS      | $905426.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                           | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      351131 | NS      | $6975988.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayala Land Inc                                                                  | AYALA LAND INC                                            | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    98070800 | NS      | $33127826.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                            | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     1633800 | NS      | $3317748.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | JIANGSU TRANSIMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      354400 | NS      | $928594.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                          | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    17864784 | NS      | $132978036.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                          | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      756500 | NS      | $1144095.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10230975 | NS      | $4561453.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                               | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   157342473 | NS      | $176167752.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                              | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     7711062 | NS      | $49722830.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2085500 | NS      | $2063950.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                          | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     2741687 | NS      | $113497002.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hontron Aluminum Industry Holding Co Ltd                               | SHANDONG HONTRON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1151200 | NS      | $3318508.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                           | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      126132 | NS      | $2030305.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB HD                                                    | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      106899 | NS      | $1119277.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                                                    | DNB BANK ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    11802131 | NS      | $301254538.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    15737909 | NS      | $12695918.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                          | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     5098443 | NS      | $3871229.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                             | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     4486212 | NS      | $13925046.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                               | TRUST FIBRA UNO                                           | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    40310849 | NS      | $58496675.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      798300 | NS      | $45212514.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                          | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   120885784 | NS      | $6421657.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                                    | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     6872584 | NS      | $3714105.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                                      | BW LPG LTD                                                | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     1273753 | NS      | $16867942.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Acciona SA                                                                      | ACCIONA SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      341881 | NS      | $75672630.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS UNITED KAIUN                                           | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      143703 | NS      | $5137559.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                          | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     1096852 | NS      | $4405520.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     1902028 | NS      | $346388882.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      175953 | NS      | $3837050.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd                                              | SITC                                                      | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    18907448 | NS      | $69762238.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | CHENGDU KANGHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124909 | NS      | $1354089.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      477481 | NS      | $6469801.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                                    | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    52553706 | NS      | $4456387.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      482631 | NS      | $6043988.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                          | ESTITHMAR HOLDIN                                          | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    12108201 | NS      | $13636308.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                          | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     7122136 | NS      | $7411199.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                        | FUGRO NV                                                  | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     1559319 | NS      | $15924227.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                           | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    33455585 | NS      | $35499343.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                                         | PERPETUA RESOURC                                          | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      364799 | NS      | $8754863.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                          | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     1976568 | NS      | $14708371.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     8224654 | NS      | $68034120.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173746 | NS      | $880169.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | ZHAOJIN MINING-H                                          | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |    23972192 | NS      | $89261438.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                | TOKYO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     4972754 | NS      | $174514811.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     3204681 | NS      | $163031358.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intu Properties PLC                                                             | INTU PROPERTIES                                           | CUSIP: N/A<br>LEI: 213800JSNTERD5CJZO95       | Long             | EC               | CORP              | GB        |    14406415 | NS      | $189.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JDE Peet's NV                                                                   | JDE PEET'S NV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     2243276 | NS      | $81642081.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      899160 | NS      | $2382196.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                           | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     1756182 | NS      | $32302491.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2040400 | NS      | $1936167.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    41925974 | NS      | $394582800.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    13075226 | NS      | $212820343.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     1239050 | NS      | $4069573.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                       | ST GALLER KA-REG                                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       39330 | NS      | $24947762.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      675528 | NS      | $10910710.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                    | SECOM CO LTD                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     5936442 | NS      | $200680303.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      420388 | NS      | $8353921.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                          | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       31333 | NS      | $12867145.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |     2635305 | NS      | $214800999.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                          | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |      889031 | NS      | $8138739.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     5978140 | NS      | $14289543.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   159601839 | NS      | $94108137.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | AOTECAR NEW EN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3246800 | NS      | $1452309.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     4800340 | NS      | $3451341.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                   | RIGHTMOVE                                                 | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    11289697 | NS      | $99128724.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      113764 | NS      | $18295735.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      337368 | NS      | $32333027.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      272033 | NS      | $4127668.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DB HiTek Co Ltd                                                                 | DB HITEK CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443313 | NS      | $18211615.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                          | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    68191964 | NS      | $98513360.31    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                    | ALSOK CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4721805 | NS      | $32272843.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                          | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   171421139 | NS      | $20276253.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1202802 | NS      | $82471667.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1461958 | NS      | $4037478.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vossloh AG                                                                      | VOSSLOH AG                                                | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      138389 | NS      | $12621496.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119185 | NS      | $2825895.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-A                                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    19270767 | NS      | $82453750.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1774000 | NS      | $2211355.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    16367507 | NS      | $898347023.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                          | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     1855663 | NS      | $3036922.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                            | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     7059994 | NS      | $18004970.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    27225140 | NS      | $44320770.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                          | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    11083008 | NS      | $32984262.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    26418203 | NS      | $16929968.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2367179 | NS      | $30482721.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24954455 | NS      | $3223753.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                           | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     2875437 | NS      | $24304030.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                          | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |    42675285 | NS      | $25770013.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                           | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     1167526 | NS      | $40264516.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                                    | QT GROUP OYJ                                              | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      253425 | NS      | $10383758.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    68626534 | NS      | $260300156.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co Ltd                                                              | CITIC METAL CO-A                                          | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     1659400 | NS      | $2841578.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2381953 | NS      | $2902798.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                            | LEEJAM SPORTS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      270602 | NS      | $9240468.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICRO-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5294500 | NS      | $18661917.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                           | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    21866833 | NS      | $7445355.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                              | HARBOUR ENERGY P                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     8007727 | NS      | $23702826.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                            | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  2332226429 | NS      | $19888165.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                          | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      610799 | NS      | $11254297.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                          | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     6458028 | NS      | $132726286.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                             | MONOGATARI CORP                                           | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      458915 | NS      | $11474009.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                        | SESA SPA                                                  | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      102681 | NS      | $9555572.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      452275 | NS      | $2773994.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     8042378 | NS      | $21923664.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                     | CLARIANE SE                                               | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     3554565 | NS      | $15281668.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-A                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    30615038 | NS      | $10371986.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                           | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     1848259 | NS      | $68903412.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                          | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    12293546 | NS      | $102651551.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                          | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     1360110 | NS      | $12143036.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   293191107 | NS      | $108411364.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      767774 | NS      | $2300574.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1898221 | NS      | $3208668.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Special Electric Motor Co Ltd                                           | JIANGXI SPECIA-A                                          | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     1554500 | NS      | $2472125.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      492148 | NS      | $3295801.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       51216 | NS      | $66582876.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                                                     | ITALGAS SPA                                               | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     8793727 | NS      | $92271941.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                               | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     3665540 | NS      | $4528741.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                            | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     1097936 | NS      | $16694215.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                           | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     2532400 | NS      | $1274489.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      251531 | NS      | $2537272.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                   | KUANG-CHI TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2001900 | NS      | $12821406.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                           | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      421252 | NS      | $3073831.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                                                       | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     4635712 | NS      | $24607527.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | PHIHONG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4755768 | NS      | $4701854.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                          | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     1756710 | NS      | $18160394.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      685864 | NS      | $15670684.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                          | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       60876 | NS      | $52459860.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                 | TOYO KANETSU                                              | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       96814 | NS      | $2832084.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                           | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    17969865 | NS      | $4319565.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7710379 | NS      | $59709041.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                            | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |     1396765 | NS      | $2126974.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      709320 | NS      | $3942329.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-H                                           | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |    45519906 | NS      | $7790982.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     2287166 | NS      | $4167645.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     1194768 | NS      | $3730826.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                              | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     3068488 | NS      | $23101246.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                          | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    15011733 | NS      | $7525590.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Industries Group Red Arrow Co Ltd                                         | NORTH INDUSTRI-A                                          | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     1281200 | NS      | $3309928.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                          | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        9685 | NS      | $29887009.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    11126461 | NS      | $30.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     4581751 | NS      | $164255858.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                          | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     1061041 | NS      | $11023898.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | BAOXINIAO HOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1454700 | NS      | $803494.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     5954643 | NS      | $4450018.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     2986796 | NS      | $51412879.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                 | SERCO GROUP                                               | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    14533511 | NS      | $48497870.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                          | WESTPORTS HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14907000 | NS      | $18314606.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                          | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |    37535427 | NS      | $4924423.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                                 | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      464874 | NS      | $3994179.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                            | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     1376652 | NS      | $12610380.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                             | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      852721 | NS      | $3859426.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                                          | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    17445427 | NS      | $51493672.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3158375 | NS      | $22367138.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                          | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    54958064 | NS      | $70092070.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                          | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     1346832 | NS      | $2350311.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     6065350 | NS      | $234201881.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                              | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    26130954 | NS      | $6756945.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2762807.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                          | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |      360780 | NS      | $11133879.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                                   | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     1722571 | NS      | $58629241.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                                        | HKBN LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4902000 | NS      | $4310796.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    13690135 | NS      | $112763729.46   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                          | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     4485100 | NS      | $2245825.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | CHANGJIANG PUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1138600 | NS      | $1401639.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    23138325 | NS      | $88089710.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                          | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      420000 | NS      | $689374.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | SUWEN TEKSTIL SA                                          | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     5007439 | NS      | $1402138.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                          | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      412204 | NS      | $17571133.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                          | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      810529 | NS      | $21190935.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                            | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    14851333 | NS      | $19618219.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                            | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      392388 | NS      | $5204907.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    12173734 | NS      | $49450440.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2460636 | NS      | $5522164.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                          | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     1164677 | NS      | $3668865.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                                 | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      963376 | NS      | $56036419.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                          | MONADELPHOUS GRP                                          | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     1356050 | NS      | $20610941.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     3960300 | NS      | $176974147.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                            | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     5355148 | NS      | $25127951.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      312866 | NS      | $11097544.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                          | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      147000 | NS      | $1228789.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                          | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     1008922 | NS      | $10785961.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      409665 | NS      | $3843414.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matahari Department Store Tbk PT                                                | MATAHARI DEPT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    16182381 | NS      | $1639384.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                  | NORMA GROUP SE                                            | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      438773 | NS      | $7119708.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11834185 | NS      | $15677400.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marketech International Corp                                                    | MARKETECH INTL                                            | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     1147000 | NS      | $9122332.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      336712 | NS      | $1497449.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                                               | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     3850747 | NS      | $81230025.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                              | INTER RAO                                                 | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |           1 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    17689133 | NS      | $52344538.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wuyi Co Ltd                                                               | CHINA WUJI CO-A                                           | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |     2073805 | NS      | $877901.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                          | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |      983500 | NS      | $974678.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                                  | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     1401372 | NS      | $4575092.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1571306 | NS      | $37267583.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                            | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    37379518 | NS      | $519877718.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                           | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      950342 | NS      | $1594529.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | OYAK YATIRIM MEN                                          | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |     1279400 | NS      | $1649852.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3101757 | NS      | $20895794.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | SICHUAN HEBANG-A                                          | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     7881700 | NS      | $2414330.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      214141 | NS      | $6159461.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                    | CHIYODA CORP                                              | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     2300883 | NS      | $6089541.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                      | EIFFAGE                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     1051314 | NS      | $129364031.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |      122359 | NS      | $3913040.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                            | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     2662366 | NS      | $10770619.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                           | STRIDE PROPERTY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     7105405 | NS      | $5981850.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                          | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    15435192 | NS      | $68282710.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                            | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     1445608 | NS      | $1619070.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     1369753 | NS      | $16931605.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                             | KAPPA CREATE CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359761 | NS      | $3475724.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      635386 | NS      | $101363671.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17273057 | NS      | $5333052.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                          | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    18951942 | NS      | $66668232.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                          | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |     1156000 | NS      | $838333.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    14889365 | NS      | $488757167.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      645733 | NS      | $11968979.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                  | HUMASIS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1411605 | NS      | $1210552.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      840300 | NS      | $1889826.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                             | V TECH CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124471 | NS      | $2796389.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                             | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     4554052 | NS      | $74117434.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                          | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     2171000 | NS      | $1427838.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | LUOYANG XINQIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327793 | NS      | $2433248.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     5775840 | NS      | $97287419.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                       | ADIDAS AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     2422959 | NS      | $458138823.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1109187 | NS      | $3313829.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                                  | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    19851770 | NS      | $3111924.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41541738 | NS      | $39866861.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                          | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     2020693 | NS      | $4114282.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH TEC-B                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     2019242 | NS      | $3828735.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                             | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     1848329 | NS      | $21600851.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1003500 | NS      | $3657265.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    35420122 | NS      | $1186413971.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Aerospace Power Hi-Tech Co Ltd                                          | SHAANXI AEROSP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      678800 | NS      | $1459965.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556100 | NS      | $0.78           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14426 | NS      | $13263818.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    19060038 | NS      | $280275045.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    21769846 | NS      | $3590906814.85  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772963 | NS      | $814819.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                                | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     9498884 | NS      | $34214712.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                              | TOKYO METRO CO L                                          | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     4213400 | NS      | $44291747.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                                               | KONAMI GROUP COR                                          | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     1386780 | NS      | $230947676.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                              | JM HOLDINGS CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      362736 | NS      | $3546216.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                  | WSP GLOBAL INC                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     1890199 | NS      | $361368906.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                              | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    48580437 | NS      | $45968930.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                             | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     1083667 | NS      | $2253454.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183395 | NS      | $3162379.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23302200 | NS      | $10295787.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                                  | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    10471235 | NS      | $41671231.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | DEPPON LOGISTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      725400 | NS      | $1521690.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                           | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      997404 | NS      | $6568933.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      772351 | NS      | $24768432.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                          | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    15815124 | NS      | $14930124.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396480 | NS      | $2084519.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    21363671 | NS      | $13800380.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637800 | NS      | $2911526.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2865195 | NS      | $1837206.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Huace Film & Television Co Ltd                                         | ZHEJIANG HUACE-A                                          | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     1783700 | NS      | $1925719.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322300 | NS      | $1728998.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                          | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     5739063 | NS      | $3456270.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                          | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    10175763 | NS      | $13486173.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      347480 | NS      | $7924431.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA-PREF B                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |    15750010 | NS      | $40751333.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      380927 | NS      | $5642943.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                            | LATOUR INV-B                                              | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     1961783 | NS      | $49985106.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                                 | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     1272563 | NS      | $11185453.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                            | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    17159266 | NS      | $51159724.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1406785 | NS      | $4850291.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                           | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      859749 | NS      | $6249628.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366910 | NS      | $4146924.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9033064 | NS      | $7016325.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                            | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      162919 | NS      | $8094182.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                     | PANTORO GOLD LTD                                          | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     4423839 | NS      | $14774374.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                           | SUMISEKI HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      304700 | NS      | $1102771.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                               | KAROON ENERGY LT                                          | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    10415400 | NS      | $10962092.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                          | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     1865496 | NS      | $3189053.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                  | NIKKISO                                                   | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      736992 | NS      | $7204869.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | ANHUI ANKE BIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1687517 | NS      | $2583069.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                               | QINETIQ GROUP PL                                          | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     6805425 | NS      | $42974101.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    13038230 | NS      | $139730537.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     4608877 | NS      | $6216744.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                     | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     9200658 | NS      | $2975509.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                             | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    56912151 | NS      | $8577683.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      137196 | NS      | $3449153.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    92785038 | NS      | $559927427.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                          | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     2505375 | NS      | $1008614.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                          | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |      486000 | NS      | $887257.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                          | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     1552263 | NS      | $5337600.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                              | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |     1705313 | NS      | $845243.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                            | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     2776125 | NS      | $23975845.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                              | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      677646 | NS      | $43687662.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                          | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     2004200 | NS      | $1199954.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4732367 | NS      | $5152767.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                                    | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     5648196 | NS      | $36632163.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                   | TECHNOGYM SPA                                             | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     1611222 | NS      | $29184158.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    24754218 | NS      | $18190401.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     1027769 | NS      | $175230664.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                        | CLEVO COMPANY                                             | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     4695546 | NS      | $6026648.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     1746795 | NS      | $1166793.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                          | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      683870 | NS      | $4957719.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                           | TATA POWER CO                                             | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    24301109 | NS      | $110756498.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                              | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    52788619 | NS      | $13667175.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                                       | LUNIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      384278 | NS      | $11545350.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongbai Holdings Group Co Ltd                                                  | ZHONGBAI HOLDING                                          | CUSIP: N/A<br>LEI: 300300BNX3ZG5NIH2O76       | Long             | EC               | CORP              | CN        |      696000 | NS      | $704332.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195301 | NS      | $2102237.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651489 | NS      | $2558226.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    23748636 | NS      | $15830765.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1453840 | NS      | $3768992.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                      | NAMURA SHIPBUILD                                          | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      747300 | NS      | $25345496.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                          | WELCIA HOLDINGS                                           | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1280674 | NS      | $25540309.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                       | AMUSE INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132922 | NS      | $1624468.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                 | CREATE REST HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3345940 | NS      | $15952002.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                               | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      742272 | NS      | $23720348.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      372208 | NS      | $8270166.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470600 | NS      | $1266667.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     1991420 | NS      | $305042011.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                           | SUNLIGHT REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13667013 | NS      | $4148092.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                          | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       20159 | NS      | $16150810.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                                  | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    14021015 | NS      | $12373844.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                              | GRAINTURK TARIM                                           | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |      521164 | NS      | $5696899.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73769 | NS      | $2819678.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtong Bus Co Ltd                                                            | ZHONGTONG BUS-A                                           | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      600900 | NS      | $992708.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71589552                                              | DR. SOLIMAN ABDU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      763589 | NS      | $8623799.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | JIANGSU RAINBOW                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921100 | NS      | $868930.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                              | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      143630 | NS      | $45769444.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                          | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     1270527 | NS      | $11721983.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     2792170 | NS      | $108501540.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                      | IONEER LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    27526425 | NS      | $3327454.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                                                    | ANRITSU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1840871 | NS      | $27221971.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       18160 | NS      | $20212206.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                           | SANIL ELECTRIC C                                          | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      174978 | NS      | $19150811.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                                                      | SMS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      937490 | NS      | $8080299.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      983300 | NS      | $3480761.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1452115 | NS      | $17409630.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    24720896 | NS      | $100630604.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                          | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    39020655 | NS      | $19876930.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTP NV                                                                          | CTP NV                                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     1837394 | NS      | $38315428.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5993200 | NS      | $8406940.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | SHENZHEN KSTAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      578150 | NS      | $3498067.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                              | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     1288411 | NS      | $8788943.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                          | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     1054612 | NS      | $1535504.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                           | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     1942090 | NS      | $1273020.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                           | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |     2655596 | NS      | $9417085.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                                       | ZINUS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173215 | NS      | $1676541.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | MARSSENGER KIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396800 | NS      | $699292.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3291020 | NS      | $8692533.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                              | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      568046 | NS      | $30760467.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     4109353 | NS      | $224679174.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      287863 | NS      | $5413311.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Atheeb Telecommunication Co                                              | ETIHAD ATHEEB TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      239429 | NS      | $6865070.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      497380 | NS      | $5362135.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | BEIQI FOTON-A                                             | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     7936400 | NS      | $3348167.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                               | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     1887409 | NS      | $39770559.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                          | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     2248400 | NS      | $1286051.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1091957 | NS      | $19389369.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                           | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     3250514 | NS      | $23108244.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                                  | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       60542 | NS      | $18643562.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    12822724 | NS      | $8342214.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guosheng Securities Inc                                                         | GUOSHENG SECUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1783600 | NS      | $5256865.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                          | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     1773850 | NS      | $12380724.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      849000 | NS      | $2742685.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    27780150 | NS      | $165253232.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                          | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      290118 | NS      | $3489644.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                 | WIENERBERGER AG                                           | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     1546154 | NS      | $45897041.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                           | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      717584 | NS      | $10654807.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                          | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     5452525 | NS      | $36699189.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      852557 | NS      | $32377163.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    10957626 | NS      | $399486749.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637700 | NS      | $5618797.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    16880612 | NS      | $3171043.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                           | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       23793 | NS      | $5465856.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Engine                                                                   | HANWHA ENGINE                                             | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      770384 | NS      | $26691466.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                                                      | ZIP CO LTD                                                | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    16788306 | NS      | $42185952.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                            | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      433628 | NS      | $11665720.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3535185 | NS      | $15259076.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                            | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      712947 | NS      | $5323574.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                            | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    41075252 | NS      | $16705865.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317900 | NS      | $3265852.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                           | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |    27318514 | NS      | $26400909.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                          | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     5194483 | NS      | $29421888.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1120217 | NS      | $227440339.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                      | INVISIO AB                                                | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      516807 | NS      | $16433214.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | KINGDEE INTL SFT                                          | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    41413286 | NS      | $78132210.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                          | UNITED INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      551538 | NS      | $10884768.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                           | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     3348966 | NS      | $19569033.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1176991 | NS      | $5029237.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Heavy Industries Corp                                                   | HYOSUNG HEAVY IN                                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       75441 | NS      | $112530865.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | JIANGSU CHANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     3329485 | NS      | $3301320.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                               | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      458560 | NS      | $10907047.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | SHENZHEN ENVIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      974061 | NS      | $9597761.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1132600 | NS      | $1168318.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | GUIYANG LONGMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286000 | NS      | $569673.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                        | SHENZHEN FORTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262325 | NS      | $5294058.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     4891444 | NS      | $7247880.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                          | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    15131018 | NS      | $57567462.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                                   | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      737860 | NS      | $6570990.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5700631 | NS      | $16251214.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | NANJING XINJIE-A                                          | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     1321272 | NS      | $1393752.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | ROLLS-ROYCE HOLD                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   123134841 | NS      | $1894898644.46  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      636459 | NS      | $21392365.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    31480625 | NS      | $156846933.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     5982200 | NS      | $2572148.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    15774711 | NS      | $98956675.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                          | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      549753 | NS      | $5363571.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                    | BILFINGER SE                                              | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      517330 | NS      | $55816077.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                          | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |     8162347 | NS      | $2033899.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                          | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |     6195994 | NS      | $11985121.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                             | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     1667910 | NS      | $40289130.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | HUNAN ZHONGKE-A                                           | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      681097 | NS      | $2476958.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                                  | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     7455451 | NS      | $32796573.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7666474 | NS      | $2977043.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Group Holdings Co Ltd                                                       | TCC                                                       | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    96498758 | NS      | $69235510.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TE-H                                          | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |     3711000 | NS      | $3200398.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467823 | NS      | $2116756.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      874448 | NS      | $106482675.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                           | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     7703754 | NS      | $66279195.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3077556 | NS      | $28845902.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    48238818 | NS      | $2103066.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Run Long Construction Co Ltd                                                    | RUN LONG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6060729 | NS      | $7481523.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     3774300 | NS      | $1915760.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                     | EQUITAL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      338988 | NS      | $16167206.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN SA                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |      526193 | NS      | $23560422.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1572115 | NS      | $3049168.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                          | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      717624 | NS      | $9900583.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     2362161 | NS      | $34164203.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     2831600 | NS      | $2901449.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                          | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |     1056600 | NS      | $1811093.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   112588197 | NS      | $1138915245.20  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                          | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     5590741 | NS      | $20218868.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                               | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      399975 | NS      | $6884149.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20167955 | NS      | $3077425.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                                | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      366684 | NS      | $12320584.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5922240 | NS      | $5959908.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                     | FURUKAWA BATTERY                                          | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |      175704 | NS      | $1587949.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Azbil Corp                                                                      | AZBIL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     7181436 | NS      | $70790227.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365712 | NS      | $13076821.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    11571742 | NS      | $162730204.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      242623 | NS      | $29651099.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176191 | NS      | $2963772.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                                                   | VEND MARKE CL                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     2088968 | NS      | $71811723.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                            | FUJIO FOOD GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      459777 | NS      | $3316103.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                           | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    28076840 | NS      | $11016177.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | CHENGDU FUSEN -A                                          | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |      600500 | NS      | $958480.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2711716 | NS      | $5641197.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      772165 | NS      | $8670044.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                           | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     2122186 | NS      | $44253741.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                              | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     3879699 | NS      | $41053613.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                            | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      662320 | NS      | $3960738.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      889400 | NS      | $1821351.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                           | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      129663 | NS      | $34090609.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1267000 | NS      | $1106069.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC AERO-ENGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1203600 | NS      | $3175854.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemina SpA                                                                      | GEMINA SPA RTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      315232 | NS      | $3.63           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                             | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |     1601919 | NS      | $1781629.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                          | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     4816133 | NS      | $14205957.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                          | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     1727915 | NS      | $27651799.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | PHOENIX GROUP HO                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    10828153 | NS      | $95924879.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                       | RITES LTD                                                 | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     1901166 | NS      | $5248433.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                            | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      383534 | NS      | $11213190.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                                                  | WEIR GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     3760347 | NS      | $146382490.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | ZHONGFU STRAIT-A                                          | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |     1984300 | NS      | $1973871.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                                                    | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    12870050 | NS      | $21553945.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     6313493 | NS      | $138789652.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                             | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     1439398 | NS      | $21149742.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                              | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     6709413 | NS      | $29440088.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651215 | NS      | $1830470.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                          | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     3607800 | NS      | $2195612.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      869748 | NS      | $12853766.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    18540354 | NS      | $2971460.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuchang Yuandong Drive Shaft Co Ltd                                             | XUCHANG YUANDONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      729100 | NS      | $803522.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126364 | NS      | $20534863.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    48730834 | NS      | $1170156756.42  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                          | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     1073708 | NS      | $1999429.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                        | ASOS PLC                                                  | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      815988 | NS      | $2730801.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231551 | NS      | $2698272.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                            | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     5010687 | NS      | $9528630.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| goeasy Ltd                                                                      | GOEASY LTD                                                | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       62396 | NS      | $7502823.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   120874323 | NS      | $210358000.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                          | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      694100 | NS      | $954453.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                      | BEKAERT NV                                                | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      452848 | NS      | $18916720.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120271 | NS      | $19780681.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     1184375 | NS      | $14696711.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                             | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      146977 | NS      | $7226520.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CAMBRICON TECHNO Pay Overnight Rate -2            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      190000 | NC      | $1298547.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                          | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     3022468 | NS      | $28410562.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3821833 | NS      | $12927797.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3471896 | NS      | $6459672.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                           | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      149190 | NS      | $2269404.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2394409 | NS      | $6515478.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                                | CLIENT SERVICE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470750 | NS      | $1180275.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | ASIAN STAR-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      950300 | NS      | $1378927.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                              | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     6887743 | NS      | $8349958.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                         | PARAMOUNT RES -A                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     1090252 | NS      | $17878718.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      667168 | NS      | $27398269.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5069106 | NS      | $7040752.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                          | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      162857 | NS      | $5075401.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                      | NUFARM LTD                                                | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     4732722 | NS      | $6436283.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                            | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |    22348119 | NS      | $19002740.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                                      | DIGITAL CHINA                                             | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |     5705283 | NS      | $2201461.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                      | SYMRISE AG                                                | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     1933090 | NS      | $159864643.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3245008.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30237918 | NS      | $24384165.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                                | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    24646559 | NS      | $5289524.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                          | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     1510789 | NS      | $11302964.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                                     | CHARTER HLW REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9651186 | NS      | $26850964.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    26124167 | NS      | $129242703.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |     1321989 | NS      | $9729839.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                          | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |     8918518 | NS      | $6481734.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    12868894 | NS      | $237458576.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      867659 | NS      | $5795367.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     6631959 | NS      | $40516065.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      769708 | NS      | $2953594.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                               | QUBE HOLDINGS LT                                          | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    25041656 | NS      | $71767876.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     3675206 | NS      | $19942544.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Speed Wireless Technology Co Ltd                                        | HUIZHOU SPEED -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      503400 | NS      | $1775295.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                          | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      790683 | NS      | $10428204.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                           | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     2846031 | NS      | $5835797.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1955300 | NS      | $4675069.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2502931 | NS      | $2122144.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1269000 | NS      | $1401537.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                                              | GS P&L CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116102 | NS      | $3120628.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                             | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    19446034 | NS      | $24314104.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      600971 | NS      | $2318806.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                          | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     3213280 | NS      | $3319050.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                          | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     3086500 | NS      | $4213601.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                      | CHINA THREE GO-A                                          | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    27615500 | NS      | $16497739.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     1212044 | NS      | $27629628.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                             | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       88028 | NS      | $2063309.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | HENAN ZHONGFU IN                                          | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |     3963900 | NS      | $3791872.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HEILONGJIANG Z-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      827562 | NS      | $1312713.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                          | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    39247201 | NS      | $37284169.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1802968 | NS      | $1131106.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | MITANI SEKISAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      123700 | NS      | $6044553.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                                    | TAIWAN LAND DEVT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      448935 | NS      | $0.15           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferrovial SE                                                                    | FERROVIAL SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |     6858376 | NS      | $420859801.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     5989876 | NS      | $92825199.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                                   | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       67860 | NS      | $12027243.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visne Madencilik Uretim Sanayi VE Ticaret AS                                    | VISNE MADENCILIK                                          | CUSIP: N/A<br>LEI: 789000F4LJ4HHHA5FU66       | Long             | EC               | CORP              | TR        |      348118 | NS      | $1095695.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4018758 | NS      | $17736649.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Systems Co Ltd                                                           | HANWHA SYSTEMS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1053376 | NS      | $44222714.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     2672704 | NS      | $78158360.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                        | ENAV SPA                                                  | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     3542090 | NS      | $18507856.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      321010 | NS      | $4113676.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                           | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     4401407 | NS      | $9249699.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1365398 | NS      | $11859407.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | HANKOOK SHELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7717 | NS      | $2385970.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                            | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |     1290700 | NS      | $702433.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8269303 | NS      | $17580417.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24072519 | NS      | $1904360.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stabilus SE                                                                     | STABILUS SE                                               | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      348716 | NS      | $8754380.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                          | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     1252860 | NS      | $2785194.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                          | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      850600 | NS      | $1786076.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      721589 | NS      | $1657179.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | CHONGQING ROAD-A                                          | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     1548100 | NS      | $1473498.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                                    | AMICOGEN INC                                              | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      705608 | NS      | $1503526.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   960309647 | NS      | $229725520.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    17571059 | NS      | $21385593.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                          | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    16335524 | NS      | $9958233.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                          | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    13383924 | NS      | $11669011.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    18304124 | NS      | $18947384.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                          | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      817813 | NS      | $10296308.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | JIANGSU ZHENGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      542300 | NS      | $1507868.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | SONGWON IND CO                                            | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      209953 | NS      | $1413077.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                           | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |     1543300 | NS      | $963176.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                          | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      787465 | NS      | $2208437.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                                                    | SPRINGER NATURE                                           | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |      374196 | NS      | $9333092.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                                         | ROKO AB                                                   | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |       38022 | NS      | $7460807.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                                                       | SWCC CORP                                                 | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      408128 | NS      | $19829230.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | JINNENG SCIENC-A                                          | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      986880 | NS      | $870807.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |     1075246 | NS      | $4959560.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860400 | NS      | $1321312.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                    | RTL GROUP                                                 | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      532220 | NS      | $20549573.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                          | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      254986 | NS      | $2045681.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2166311 | NS      | $6721452.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                          | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      417055 | NS      | $2491671.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                            | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     4084346 | NS      | $65986564.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Changchun BCHT Biotechnology Co Ltd                                             | CHANGCHUN BCHT-A                                          | CUSIP: N/A<br>LEI: 8368000E14LIZR0C4328       | Long             | EC               | CORP              | CN        |      294538 | NS      | $905627.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     5688870 | NS      | $69423620.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155878 | NS      | $7626008.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                                 | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     4566524 | NS      | $72576315.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                        | BAYER AG-REG                                              | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    14300586 | NS      | $444812435.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                          | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      950069 | NS      | $11377562.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                          | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     1699100 | NS      | $2331222.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                             | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      458662 | NS      | $11500125.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                            | BES ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18423754 | NS      | $9170873.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1110348 | NS      | $44848526.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                          | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      596269 | NS      | $4481309.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      645600 | NS      | $2915498.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RONGFA NUCLEAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2089500 | NS      | $2321365.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                                          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     3625096 | NS      | $118585750.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                          | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     7910784 | NS      | $8276942.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                          | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |     8640344 | NS      | $4378732.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       24525 | NS      | $20763517.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                      | ARBONIA AG                                                | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      743656 | NS      | $4702428.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1112187 | NS      | $7398374.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                           | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     1347236 | NS      | $29421253.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-408818.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                             | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |     8462695 | NS      | $6171349.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                          | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    15524224 | NS      | $15058478.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                          | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |     2194800 | NS      | $1444213.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                                 | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     2268002 | NS      | $8138900.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2251700 | NS      | $20302412.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     8430905 | NS      | $318950354.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                          | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    33671317 | NS      | $5246683.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245610 | NS      | $1587250.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                           | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      511694 | NS      | $35683311.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       18556 | NS      | $90074240.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    17220050 | NS      | $3380410.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135136 | NS      | $5190842.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                                           | GAMECARD HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90600 | NS      | $1716756.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     3178761 | NS      | $15491698.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                          | DALATA HOTEL GRO                                          | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     2137846 | NS      | $15859201.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                           | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    26083470 | NS      | $33588391.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                 | VIEWORKS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       84877 | NS      | $1127827.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                          | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     5494053 | NS      | $46260794.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      538424 | NS      | $4701155.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                        | TOP ENERGY-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1028100 | NS      | $875772.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | PACIFIC SHUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      940546 | NS      | $2082423.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TEL-ADR                                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | US        |     1283191 | NS      | $12074827.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    26782246 | NS      | $45104679.69    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      665324 | NS      | $4128452.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                  | VOESTALPINE AG                                            | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     1732983 | NS      | $61704607.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sistema AFK PAO                                                                 | SISTEMA PJSFC                                             | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    38039921 | NS      | $4.71           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      510460 | NS      | $2174628.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                           | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     1833227 | NS      | $65426082.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     2924100 | NS      | $8573334.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                 | ERO COPPER CORP                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      495527 | NS      | $10581464.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      547003 | NS      | $7929294.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      495822 | NS      | $18362074.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | MEGA FIRST CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7506000 | NS      | $6642393.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                      | EUROBANK ERGASIA                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    35940170 | NS      | $135192686.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3192391 | NS      | $21879890.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                          | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     9358026 | NS      | $9152393.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                          | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    40748279 | NS      | $478572603.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | FOSHAN ELEC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1256500 | NS      | $1112689.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                  | SHANGHAI PUTAI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1968024 | NS      | $8086181.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      507644 | NS      | $4220757.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                        | BANK NEO COMMERC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   103901552 | NS      | $2425433.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                   | VEND MARKET-RTS                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     1014913 | NS      | $2260090.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | YAMAE GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291700 | NS      | $4842638.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                          | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      610054 | NS      | $9051530.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                                             | LOGISTA                                                   | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      847216 | NS      | $28235366.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Les Information Technology Co Ltd                                       | NANJING LES INFO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159493 | NS      | $1760245.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    43703524 | NS      | $211801382.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        5857 | NS      | $51100313.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                             | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   104240800 | NS      | $38417771.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Electric Power Co Ltd                                                     | JEP-A                                                     | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     3815700 | NS      | $3143480.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     4077594 | NS      | $58136519.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA CHEMICALS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1145400 | NS      | $1169333.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                           | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     2050400 | NS      | $9316617.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                            | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      496348 | NS      | $30486276.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10226091 | NS      | $3109814.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                       | AIRBUS SE                                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     8485303 | NS      | $2092231041.23  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                           | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     1141500 | NS      | $1990138.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                               | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      591794 | NS      | $5557834.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      551295 | NS      | $8368103.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                              | PALADIN ENERGY L                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     5428325 | NS      | $34053021.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                              | ITE TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2137399 | NS      | $9036788.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                          | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |      781200 | NS      | $2426345.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      468544 | NS      | $3137984.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      407880 | NS      | $3407438.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      322716 | NS      | $8816803.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                    | OKAMURA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      991373 | NS      | $14502817.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                              | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     1018748 | NS      | $13837307.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                               | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     2394148 | NS      | $40630348.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | SHENZHEN TAT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764216 | NS      | $1245848.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                            | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      422708 | NS      | $7279461.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                                       | ORICA LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6982075 | NS      | $101521783.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                                | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |      559286 | NS      | $14618914.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    36833794 | NS      | $617189459.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                          | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      469728 | NS      | $2229569.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-H                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |     8188046 | NS      | $8450240.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     4388661 | NS      | $7169766.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     6331440 | NS      | $5138285.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                               | MITSUI FUDOSAN L                                          | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       43917 | NS      | $31833989.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                          | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      425488 | NS      | $48655871.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                          | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      397429 | NS      | $800008.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                           | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     2336765 | NS      | $13088511.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     6368918 | NS      | $32367637.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       66949 | NS      | $4449582.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3003257 | NS      | $5737355.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      578001 | NS      | $2555368.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                   | GPT GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    27969458 | NS      | $98242840.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    63393791 | NS      | $3645681.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                            | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   147057936 | NS      | $55975027.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                        | DEEP SOURCE HOLD                                          | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    80220416 | NS      | $7848653.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                          | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     1701346 | NS      | $1693662.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                          | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     1415297 | NS      | $7050130.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      435270 | NS      | $5651774.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445855 | NS      | $5786220.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                           | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |     5355000 | NS      | $51731501.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2874715 | NS      | $1991441.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                              | HUAHENG BIOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271304 | NS      | $1366681.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    15029447 | NS      | $1083473256.52  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                          | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    32522713 | NS      | $35981957.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      764530 | NS      | $11204855.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                      | AMOTIV LTD                                                | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     1878167 | NS      | $10940504.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                          | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     2207202 | NS      | $2472678.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     2821755 | NS      | $7882765.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      783162 | NS      | $87667769.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    19317931 | NS      | $24384819.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                          | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |    10440248 | NS      | $2390841.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                              | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |    60109035 | NS      | $11457109.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                             | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     6766480 | NS      | $54776411.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      634720 | NS      | $9693928.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                                | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     1209002 | NS      | $51104089.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                          | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |      694600 | NS      | $1228534.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                              | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      498276 | NS      | $7922010.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                                | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     2128035 | NS      | $12254082.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    23491222 | NS      | $63908984.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                            | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     9142328 | NS      | $12892277.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      805000 | NS      | $11475558.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                          | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |      386492 | NS      | $3577841.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                          | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      231969 | NS      | $1396914.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                         | WIN SEMI                                                  | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     5015163 | NS      | $17433947.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                           | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |      844000 | NS      | $2677376.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                           | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |      177614 | NS      | $3649219.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                          | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     7538491 | NS      | $128622165.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                      | SANSAN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1121893 | NS      | $13233990.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                          | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     4227334 | NS      | $8663636.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1045200 | NS      | $2453572.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-BL                                          | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |        8608 | NS      | $0.09           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                          | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   115450673 | NS      | $8942731.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                            | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      742964 | NS      | $7052253.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     2767515 | NS      | $128076099.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1073385 | NS      | $6265448.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                                   | DOF GROUP ASA                                             | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     2786956 | NS      | $24984323.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                            | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    20771441 | NS      | $242278384.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       91120 | NS      | $3951383.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    14834657 | NS      | $27653752.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1119100 | NS      | $7991026.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                          | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    19868814 | NS      | $15616472.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                           | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      735801 | NS      | $24465451.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1316041 | NS      | $3158038.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | ANHUI GOLDEN-A                                            | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      649900 | NS      | $949221.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                    | GUIZHOU GUIHAN-A                                          | CUSIP: N/A<br>LEI: 30030040P365S2GG6O17       | Long             | EC               | CORP              | CN        |      379600 | NS      | $773603.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                  | HK INNO N CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217082 | NS      | $7518456.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                          | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   710245000 | NS      | $7175157.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      552968 | NS      | $29580162.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | QINGDAO EASTSO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511800 | NS      | $1105638.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | SHANDONG XIANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040300 | NS      | $921219.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | HUALAN BIOLOGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      383700 | NS      | $1183205.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       54155 | NS      | $59958006.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | SINOPEC OILFIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1049940 | NS      | $1072478.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    89867940 | NS      | $7299771701.78  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2239608 | NS      | $15048102.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                          | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     1893441 | NS      | $3288006.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                           | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      462813 | NS      | $7366505.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                          | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     2289093 | NS      | $1137243.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       66498 | NS      | $11327382.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     4686154 | NS      | $39694808.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP - SPON                                           | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |     1532773 | NS      | $6069781.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     6057046 | NS      | $90620386.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                            | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      956604 | NS      | $9632712.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                             | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      244071 | NS      | $5735383.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                           | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    11145249 | NS      | $23672051.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2100958 | NS      | $19212032.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8240348 | NS      | $8668891.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                           | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     3399585 | NS      | $17163370.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                     | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      608681 | NS      | $1279299.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                          | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    21169424 | NS      | $121642259.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                                    | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |     9685616 | NS      | $8853075.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1513000 | NS      | $2318230.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Group International PLC                                                   | ALPHA GROUP INTE                                          | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |      499834 | NS      | $27826956.70    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6530000 | NS      | $10506482.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1811072 | NS      | $30948101.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5938788 | NS      | $14218931.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      586509 | NS      | $2897244.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    14435700 | NS      | $7583617.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     5265536 | NS      | $14353944.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | SICHUAN JIUYUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      399300 | NS      | $1082598.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    15877834 | NS      | $6646320.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                                                      | ISC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      148310 | NS      | $8237649.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                                 | BRIGHT SMART                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12166000 | NS      | $15237078.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      402121 | NS      | $2168659.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2424941 | NS      | $1424520.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                                 | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      649940 | NS      | $7231948.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                         | TRITAX BIG BOX R                                          | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    35145823 | NS      | $69379871.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      573367 | NS      | $1775915.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                             | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      384215 | NS      | $5770870.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                     | M&A CAPITAL PART                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      197582 | NS      | $3772800.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                          | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    12991202 | NS      | $45024988.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                                         | THEON INTERNATIO                                          | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |      335902 | NS      | $11841720.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                          | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |      898238 | NS      | $22635597.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                           | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     1526442 | NS      | $15159111.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                          | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   382580499 | NS      | $37632660.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      863660 | NS      | $8805639.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                          | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      615420 | NS      | $13883914.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      610751 | NS      | $8611451.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                              | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      661874 | NS      | $2012934.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                          | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      324522 | NS      | $9011670.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF LTD                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       32336 | NS      | $57349441.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     6603543 | NS      | $17921971.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280660 | NS      | $6312349.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    31165860 | NS      | $12622133.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                          | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    29760436 | NS      | $22892535.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | ENCE ENERGIA Y C                                          | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     1500074 | NS      | $4581394.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                          | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |     4980655 | NS      | $2602086.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                                      | MAS P.L.C.                                                | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |     5110599 | NS      | $6213907.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   248206980 | NS      | $3014901.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1955026 | NS      | $84638108.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                          | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      203912 | NS      | $7488684.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                           | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    26068053 | NS      | $30555618.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     2688100 | NS      | $2749709.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | HYOSUNG CORP                                              | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      106348 | NS      | $9434295.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yijiahe Technology Co Ltd                                                       | YIJIAHE TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213300 | NS      | $915669.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   252567959 | NS      | $3535812929.97  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    22809047 | NS      | $66456910.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                          | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      102388 | NS      | $43400439.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                    | SYSTENA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3638752 | NS      | $12522280.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                          | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      666668 | NS      | $7425123.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    79406228 | NS      | $27231170.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                                 | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     4220958 | NS      | $56313051.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                               | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      192854 | NS      | $4839515.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     5081809 | NS      | $35964027.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    40039928 | NS      | $29362463.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis NV                                                                      | ARCADIS NV                                                | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      990491 | NS      | $47302675.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1155831 | NS      | $23777468.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1492400 | NS      | $2796837.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                                             | CATAPULT SPORTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2957523 | NS      | $12984891.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                     | EREX CO LTD                                               | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      484528 | NS      | $2108822.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                            | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     1384060 | NS      | $18605146.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    28346272 | NS      | $45829965.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                           | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      585627 | NS      | $14953412.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                          | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     1051812 | NS      | $7910576.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5405340 | NS      | $7595678.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                          | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   175694200 | NS      | $74942628.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | QINGDAO HANHE-A                                           | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     2891516 | NS      | $1524363.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truking Technology Ltd                                                          | TRUKING TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      666100 | NS      | $1048785.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     3283023 | NS      | $212086876.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    44081673 | NS      | $1256690189.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    29752901 | NS      | $183504464.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                   | CELESTICA INC                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     1662959 | NS      | $572523626.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                            | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     3623850 | NS      | $16821907.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                            | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     2599556 | NS      | $5219566.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                       | SAI MICROELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      722374 | NS      | $2485909.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    53432843 | NS      | $690351877.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                      | GETINGE AB-B SHS                                          | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     3151258 | NS      | $73820504.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1091700 | NS      | $2351285.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    75855277 | NS      | $202066006.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                           | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      534096 | NS      | $4204315.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                          | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      884900 | NS      | $1591975.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER -A                                          | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      956400 | NS      | $3508717.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                          | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      767061 | NS      | $7067054.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1857495 | NS      | $8756803.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                              | VANGUARD FTSE EM                                          | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |    12737296 | NS      | $700169161.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                          | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   212060924 | NS      | $4686195.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      434344 | NS      | $6547997.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     6016402 | NS      | $211907068.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                             | MULTIPLY GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    49087279 | NS      | $39884727.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE                                                | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      164054 | NS      | $11183220.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8623145 | NS      | $22925640.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      727807 | NS      | $1244374.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                          | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     3340172 | NS      | $70427473.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                               | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     6732738 | NS      | $27209020.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                      | SAIPEM SPA                                                | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    18890167 | NS      | $49245648.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                            | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     1538419 | NS      | $16037364.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      437880 | NS      | $37402304.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                                  | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     9605607 | NS      | $306855197.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2530150 | NS      | $9229799.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                           | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     3009439 | NS      | $15747130.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                               | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    60958652 | NS      | $65137499.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                          | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |     6827959 | NS      | $10106207.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      713446 | NS      | $4020600.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1967302 | NS      | $7932314.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JIUGUI LIQUOR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      307000 | NS      | $2744897.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      884631 | NS      | $1070863.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     5489692 | NS      | $120187642.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                                         | BEIJING HUALIA-A                                          | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |     2816100 | NS      | $768433.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                           | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     5635884 | NS      | $20386733.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                             | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     4670575 | NS      | $2887614.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      765749 | NS      | $8697395.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                     | SUPERMARKET INCO                                          | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    16923053 | NS      | $17609884.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     2622045 | NS      | $5002124.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3391650 | NS      | $29591887.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                            | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     5521250 | NS      | $2064734.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                     | MYSTATE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2359193 | NS      | $6862678.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                          | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     2587906 | NS      | $2564740.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                              | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      506515 | NS      | $3078852.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                        | JCU CORP                                                  | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      281628 | NS      | $8306352.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                           | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     2534227 | NS      | $113909256.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                                   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |    94249522 | NS      | $680889793.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                           | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    15710647 | NS      | $9804289.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | PHISON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2435894 | NS      | $83980501.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                          | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   132768192 | NS      | $117194913.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                     | EURONEXT NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     1262149 | NS      | $180376011.03   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    12992290 | NS      | $500932217.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | HARBIN BOSHI A-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      973925 | NS      | $2211565.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                                        | PURE HEALTH HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    32527020 | NS      | $24893180.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                 | MONEX GROUP INC                                           | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     2470473 | NS      | $11348471.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | KYOWA KIRIN CO L                                          | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     3405846 | NS      | $52736240.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    11493411 | NS      | $15694032.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140500 | NS      | $776305.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375500 | NS      | $4303400.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-H                                          | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | HK        |     2687600 | NS      | $9888934.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                          | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      578544 | NS      | $26676011.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwang Technology Co Ltd                                                       | HANWANG TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280600 | NS      | $915128.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      987926 | NS      | $54933846.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |       82302 | NS      | $14309025.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      326170 | NS      | $2128946.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      933649 | NS      | $2523305.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                           | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     5819237 | NS      | $73290124.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                    | BLUENORD ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      313881 | NS      | $14333528.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2058785 | NS      | $6784614.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                           | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     2600554 | NS      | $7806568.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      561032 | NS      | $4840156.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                          | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     3229802 | NS      | $5259228.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10928636 | NS      | $11449065.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        8264 | NS      | $8420147.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                          | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    25292680 | NS      | $238598115.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | PICK'N PAY STORE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     7653039 | NS      | $12492835.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      844874 | NS      | $13791630.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     2554607 | NS      | $26740881.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    32293508 | NS      | $13540531.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwatani Corp                                                                    | IWATANI CORP                                              | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     2827792 | NS      | $29439449.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     5021526 | NS      | $51173467.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                          | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     1754400 | NS      | $5268282.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                          | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     1660200 | NS      | $1099138.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2636000 | NS      | $3573637.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      743300 | NS      | $1112984.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    18440688 | NS      | $1068145579.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      747574 | NS      | $4.89           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6307103 | NS      | $12805454.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                          | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      197040 | NS      | $10710843.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660469 | NS      | $1197770.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     2658246 | NS      | $38881900.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-33339515.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                          | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |     9531020 | NS      | $15671743.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | ENEA                                                      | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     3638692 | NS      | $20411599.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       92893 | NS      | $4882704.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                          | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    12665751 | NS      | $2902156.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                            | SUMITOMO RIKO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      490850 | NS      | $8306493.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                                                | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     4532105 | NS      | $302803930.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                  | LEM HOLDING-REG                                           | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        6617 | NS      | $3757828.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1335500 | NS      | $2589245.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                                | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    16054157 | NS      | $886517044.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      609597 | NS      | $4206851.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6324500 | NS      | $7135701.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    43146532 | NS      | $1033433315.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    10477680 | NS      | $12756330.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                          | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      704953 | NS      | $29758294.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1463000 | NS      | $1789236.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                          | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      968537 | NS      | $4350424.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                                | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    21348345 | NS      | $155017258.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    26283613 | NS      | $177195612.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | LABRADOR IRON OR                                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      315827 | NS      | $6516725.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      529416 | NS      | $5418784.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZMJ Group Co Ltd                                                                | ZMJ GROUP CO L-A                                          | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     1424200 | NS      | $4843452.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    14868542 | NS      | $165801553.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      587053 | NS      | $16215034.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Enterprises                                                | UIE PLC                                                   | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |      186326 | NS      | $9058107.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                          | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     2211120 | NS      | $2650291.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                            | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      650504 | NS      | $3296519.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                          | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        9789 | NS      | $20642033.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69839922                                              | BEIJING FOURTH-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3838000 | NS      | $27501222.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                          | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     3396376 | NS      | $57808784.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                           | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     1367005 | NS      | $16518508.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                                   | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     1447427 | NS      | $31266905.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | SHIDA SHINGHWA-A                                          | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      242204 | NS      | $2204881.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                               | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    20836834 | NS      | $336325743.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                           | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     1138139 | NS      | $1290896.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | HAINAN STRAIT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2024051 | NS      | $3851267.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     9118280 | NS      | $38453034.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                          | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      382373 | NS      | $13577690.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4814383 | NS      | $3627114.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177140 | NS      | $1671820.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                           | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    12501298 | NS      | $15607796.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      619961 | NS      | $19177307.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                     | SHIMANO INC                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     1117194 | NS      | $117043820.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      574900 | NS      | $3354675.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                             | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   170950397 | NS      | $27710138.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1881950 | NS      | $4533506.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      292348 | NS      | $98825353.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    20405245 | NS      | $209236936.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2700042 | NS      | $1821997.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                          | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     1787112 | NS      | $10105565.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     1242629 | NS      | $109746143.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                          | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     2127576 | NS      | $256643704.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                    | UNIVERSAL ENTERT                                          | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      278300 | NS      | $1558912.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                                      | OPTHEA LTD                                                | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    17087293 | NS      | $6037316.54     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tokyo Individualized Educational Institute Inc                                  | TOKYO INDIV EDUC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      275749 | NS      | $795949.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      769568 | NS      | $48120950.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                            | PEYTO EXPL & DEV                                          | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      949375 | NS      | $13828905.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                           | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      361748 | NS      | $11331145.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1662714 | NS      | $13060068.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171419 | NS      | $2988758.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                          | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      772242 | NS      | $6314420.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     9957883 | NS      | $160172429.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                      | CYBOZU INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322917 | NS      | $6425611.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     3111766 | NS      | $107202972.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10426046 | NS      | $11697803.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -6.7  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    13577000 | NC      | $4092271.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    29657044 | NS      | $26818163.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174485 | NS      | $2060281.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     5308602 | NS      | $13675587.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                          | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     1766452 | NS      | $9900768.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3262439 | NS      | $5378900.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                          | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     4869144 | NS      | $13284411.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      596366 | NS      | $9402683.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    19636228 | NS      | $5785654.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                          | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     2665434 | NS      | $3788809.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                               | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       30813 | NS      | $27379406.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                          | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     1084400 | NS      | $1934518.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362970 | NS      | $1165149.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                           | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |     5639059 | NS      | $14000190.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      452397 | NS      | $9697458.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                          | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     5167400 | NS      | $13394300.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      689436 | NS      | $22365932.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                          | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     2185500 | NS      | $2866417.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5777087 | NS      | $21230489.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                              | MIDEA GROUP CO-H                                          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | HK        |     8852325 | NS      | $95687319.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                   | RB GLOBAL INC                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     2692783 | NS      | $267175988.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                     | AEDIFICA                                                  | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      678749 | NS      | $49567961.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                                | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       42910 | NS      | $2518070.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                                | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   119931007 | NS      | $35997698.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4886940 | NS      | $26460337.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     2960097 | NS      | $75872865.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554900 | NS      | $1469043.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                          | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     3795817 | NS      | $32129714.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2441900 | NS      | $4208732.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                             | HELVETIA HOL-REG                                          | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      505597 | NS      | $124239815.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                               | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     3162951 | NS      | $29268118.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                           | PET VALU HOLDING                                          | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      347745 | NS      | $8628231.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    46282503 | NS      | $2278566987.19  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    48661376 | NS      | $15647848.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                             | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      205822 | NS      | $6189255.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    14924161 | NS      | $4074628.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                               | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     3809763 | NS      | $7307148.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1442850 | NS      | $5538343.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      176414 | NS      | $1784261.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1294840 | NS      | $3159735.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                      | S-OIL CORP                                                | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      595432 | NS      | $29970564.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                                        | DAVIDE CAMPARI-M                                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     8093338 | NS      | $56344794.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                         | YIT OYJ                                                   | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     1920708 | NS      | $6492330.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    51737892 | NS      | $248094560.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      297697 | NS      | $54381125.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                           | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      575100 | NS      | $1848677.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    19196955 | NS      | $389365629.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    49635605 | NS      | $3913309.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6033547 | NS      | $2181845.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                           | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     2547366 | NS      | $30121830.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1463891 | NS      | $3292123.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                          | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      385271 | NS      | $53389189.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2475006 | NS      | $13598008.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                            | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      106443 | NS      | $10805805.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                      | HAFNIA LTD                                                | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |     3868930 | NS      | $24102494.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     1473441 | NS      | $5918507.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                          | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    90077472 | NS      | $4355608.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | SHENZ HUAQIANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      967730 | NS      | $3779665.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                          | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    14598178 | NS      | $6336988.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                | GIGASTORAGE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4381817 | NS      | $2694313.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                          | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      591000 | NS      | $4641536.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1661275 | NS      | $19668078.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    83056460 | NS      | $12878511.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     5134490 | NS      | $85749466.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                            | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      529508 | NS      | $23491609.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     3062174 | NS      | $61563405.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                              | SEABRIDGE GOLD                                            | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      445564 | NS      | $10629618.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                             | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     1686083 | NS      | $33757054.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                                | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     1960735 | NS      | $30498266.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | JAZEERA AIRWAYS                                           | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     1136931 | NS      | $5438956.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                          | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     4774357 | NS      | $22359953.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK RESTAURANTS-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     3291340 | NS      | $3329286.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116719 | NS      | $35663830.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                                        | DIO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135144 | NS      | $1592292.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   122020120 | NS      | $14807783.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                            | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      223049 | NS      | $5284860.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     1348986 | NS      | $55727245.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      996138 | NS      | $5792291.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    31451498 | NS      | $6839953.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                           | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      419066 | NS      | $23654006.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                            | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      376255 | NS      | $4142738.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      144959 | NS      | $3625275.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                            | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     9517039 | NS      | $92864795.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                          | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     2044600 | NS      | $3914185.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | KUNWU JIUDING -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396900 | NS      | $1049704.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      994767 | NS      | $32297619.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      169500 | NS      | $19965206.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                               | LAOPU GOLD CO -H                                          | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | HK        |      337800 | NS      | $29735168.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                   | INVENTEC                                                  | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    37074836 | NS      | $55024685.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                                                         | SIXT SE                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      195723 | NS      | $17205574.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8339958 | NS      | $8892254.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                          | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     6368907 | NS      | $24607984.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                          | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      655580 | NS      | $686727.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2299829 | NS      | $1554671.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                          | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      879990 | NS      | $49453361.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                      | RORZE CORP                                                | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     1413230 | NS      | $19679795.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                           | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    15642382 | NS      | $6218037.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                          | YANLORD LAND GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     7615792 | NS      | $4178738.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                           | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     2319500 | NS      | $28438140.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    20277420 | NS      | $7670801.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2236901 | NS      | $3168963.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1185000 | NS      | $13749145.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                                                    | CARNIVAL PLC                                              | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     1897141 | NS      | $49287448.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     3062214 | NS      | $5312710.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong New Beiyang Information Technology Co Ltd                              | SHANDONG NEW-A                                            | CUSIP: N/A<br>LEI: 655600A4SLMUB4N31V60       | Long             | EC               | CORP              | CN        |      766700 | NS      | $838433.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1894200 | NS      | $1485711.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                            | K&O ENERGY GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181890 | NS      | $4100457.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                                 | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      421718 | NS      | $10388056.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     1519174 | NS      | $161053745.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | SANKYO SEIKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      428767 | NS      | $1874220.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355983 | NS      | $16950059.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                             | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      361235 | NS      | $4830178.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     4896093 | NS      | $4562803.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     3497999 | NS      | $77437507.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                    | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      130786 | NS      | $7236903.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                          | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |     7200418 | NS      | $160713329.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      281700 | NS      | $3763788.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      265226 | NS      | $3783016.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    47817158 | NS      | $817999214.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      854000 | NS      | $1654382.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                           | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      785567 | NS      | $19263327.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCS Supply Chain Management Co Ltd                                              | CCS SUPPLY CHA-A                                          | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     1170400 | NS      | $785173.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | TOKYO ELECTRIC P                                          | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    21765743 | NS      | $108773450.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303144 | NS      | $766574.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      374692 | NS      | $2673498.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1630500 | NS      | $1243084.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    16740771 | NS      | $5395584.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250565 | NS      | $7746333.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-418244.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     4080721 | NS      | $422717479.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      279500 | NS      | $6088366.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                          | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     1588300 | NS      | $1060704.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | SHENZHEN FUANN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      844500 | NS      | $854928.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     8383696 | NS      | $9520940.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      506547 | NS      | $16205060.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1350000 | NS      | $1588638.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                   | SWAN CORP LTD                                             | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     2031639 | NS      | $10727721.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                            | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     1547611 | NS      | $35835661.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | KAWASAKI HVY IND                                          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     2233566 | NS      | $178856502.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1519600 | NS      | $1422706.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                 | ORLA MINING LTD                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     1076607 | NS      | $11107271.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                          | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      521040 | NS      | $1173003.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                          | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     2447700 | NS      | $2019201.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                                | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     1682413 | NS      | $14274654.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                               | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    27809325 | NS      | $13329263.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                           | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      248151 | NS      | $3248344.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | HELLENIC EXCHANG                                          | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      973405 | NS      | $7000177.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                          | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     2965788 | NS      | $4970291.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                                               | GI INNOVATION IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      651300 | NS      | $6894060.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7658707 | NS      | $182963194.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                          | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     3903191 | NS      | $4291926.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                          | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |    85178400 | NS      | $109294471.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                          | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     4117355 | NS      | $2288035.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                     | ARCS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      645154 | NS      | $13110548.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Cargo Co Ltd                                                          | AIR CHINA CARG-A                                          | CUSIP: N/A<br>LEI: 3003008Y1PWZJ9XNVE26       | Long             | EC               | CORP              | CN        |     2177972 | NS      | $2008424.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                             | INTERPUMP SPA                                             | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     1053349 | NS      | $54363709.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                              | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      889826 | NS      | $3537111.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI                                                      | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       52652 | NS      | $3084091.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    24573050 | NS      | $27222430.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                              | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |     6624200 | NS      | $15060869.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co Ltd                                      | CHN ENERGY CHA-A                                          | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     3486900 | NS      | $2196458.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH VATEC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      215093 | NS      | $1890531.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nova Ltd                                                                        | NOVA LTD                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      426208 | NS      | $148047783.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                          | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    12690624 | NS      | $24752197.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180002 | NS      | $2401977.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      773920 | NS      | $2607385.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   172097687 | NS      | $143252971.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                          | KANAMIC NETWORK                                           | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      351700 | NS      | $1096788.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                           | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     1215480 | NS      | $3917084.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinodata Co Ltd                                                                 | SINODATA CO LT-A                                          | CUSIP: N/A<br>LEI: 300300X8KPOARKTXPX12       | Long             | EC               | CORP              | CN        |      362900 | NS      | $1575220.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                         | LEC INC                                                   | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      265990 | NS      | $1759683.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                                | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    16229186 | NS      | $69306666.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp                                                       | KOREA ELEC P-ADR                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | US        |      942313 | NS      | $14200656.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                                       | PAC INDUSTRIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737472 | NS      | $14707121.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      242705 | NS      | $1423858.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    36328258 | NS      | $44727173.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                          | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |     2413176 | NS      | $3501354.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                           | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |     2440300 | NS      | $806285.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                                   | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     3542552 | NS      | $111374300.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                             | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     7475434 | NS      | $6720343.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    25411929 | NS      | $146476779.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      247165 | NS      | $3633133.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   130536300 | NS      | $9810608.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | SANSTEEL MINGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2459100 | NS      | $1548499.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                          | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      764276 | NS      | $4341553.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13528800 | NS      | $6661550.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1309656 | NS      | $4134040.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                                   | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     3383988 | NS      | $16872508.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd                                                                | IMPERIAL OIL                                              | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     2254414 | NS      | $199394001.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2093501 | NS      | $1580341.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                          | VAKIF GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    23992124 | NS      | $1436315.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                          | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      915500 | NS      | $6896126.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      334200 | NS      | $2154458.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022800 | NS      | $1499057.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                                | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     1734931 | NS      | $28324978.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                             | NORTHLAND POWER                                           | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     3809738 | NS      | $69618612.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1809100 | NS      | $1967508.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      652734 | NS      | $37396526.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                            | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      293860 | NS      | $2857804.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                             | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   200932200 | NS      | $204193015.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108900 | NS      | $1568533.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                            | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      373210 | NS      | $7947561.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4160864 | NS      | $21017752.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      398508 | NS      | $3270551.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1799700 | NS      | $3205243.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    21353645 | NS      | $311110767.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                          | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     1358800 | NS      | $1002743.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                                 | VIMIAN GROUP AB                                           | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     2834869 | NS      | $8956546.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rural Funds Trust                                                               | RURAL FUNDS TRUS                                          | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |     5206845 | NS      | $6502302.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                             | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      536585 | NS      | $8629079.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | ZHUZHOU TIMES -A                                          | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |      906500 | NS      | $1860139.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      542500 | NS      | $1844797.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                          | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     1902238 | NS      | $858793.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   176382135 | NS      | $1467038247.08  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      222854 | NS      | $4388765.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                          | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      663423 | NS      | $17247624.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                               | HUABAO INTL                                               | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    13825468 | NS      | $6407484.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MBRF Global Foods Company SA                                                    | MBRF GLOBAL FOOD                                          | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    11974861 | NS      | $39775604.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                           | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     1246300 | NS      | $2147712.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    90298119 | NS      | $349421601.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     6775712 | NS      | $18562190.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      458232 | NS      | $334978663.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                          | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      647806 | NS      | $9986097.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                     | BELLWAY PLC                                               | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     1652407 | NS      | $57029531.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    18884294 | NS      | $749572366.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2634201 | NS      | $22014.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     1615295 | NS      | $47065032.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                               | OKINAWA ELEC PWR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      624420 | NS      | $4091689.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     2484275 | NS      | $461359967.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                          | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      179315 | NS      | $1634887.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                            | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    16858381 | NS      | $11473461.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                          | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    47433461 | NS      | $379503782.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860100 | NS      | $823070.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | TANGSHAN SUNFA-A                                          | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      365956 | NS      | $955903.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      291182 | NS      | $3121147.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                            | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      598237 | NS      | $8844652.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                          | WESDOME GOLD MIN                                          | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      744027 | NS      | $11224991.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                               | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |      854125 | NS      | $1532645.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      142168 | NS      | $1781107.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electro-Mechanics Co Ltd                                                | SAMSUNG ELECTRO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      797630 | NS      | $136730245.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      384650 | NS      | $1481293.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                            | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     6738988 | NS      | $23141319.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      202879 | NS      | $2063708.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                          | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     1040073 | NS      | $5231159.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | SHENZHEN YINGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      684974 | NS      | $2882899.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1967724 | NS      | $28013981.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     9819190 | NS      | $35608137.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                           | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      386079 | NS      | $29276039.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | HANWEI ELECT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      337836 | NS      | $2671518.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | SAUDI CHEMICAL C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5978352 | NS      | $11759765.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                          | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |     5407938 | NS      | $973996.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622341 | NS      | $9186859.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      779000 | NS      | $5496944.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glanbia PLC                                                                     | GLANBIA PLC                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     2747914 | NS      | $46511067.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   100378973 | NS      | $237147778.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4242700 | NS      | $7358568.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |       76800 | NS      | $71560.93       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Fishery Group Ltd                                                         | CHINA FISHERY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9033000 | NS      | $69.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    19393193 | NS      | $5691484.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      569700 | NS      | $1094138.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     1110563 | NS      | $148602970.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                                    | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      354870 | NS      | $33308225.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    84062744 | NS      | $199422874.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                     | GIVAUDAN-REG                                              | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      111115 | NS      | $455199081.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300763 | NS      | $2219555.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                             | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      217278 | NS      | $2886046.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1004068 | NS      | $1302637.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702180 | NS      | $1889294.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3710160 | NS      | $2054913.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                           | CHUNG HUNG STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12810000 | NS      | $6148684.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                          | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |     2331330 | NS      | $4419013.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      599213 | NS      | $86066877.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Construction Investment Group Co Ltd                                   | ZHEJIANG CONST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988000 | NS      | $1304600.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-HYUNDAI MARIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      293619 | NS      | $20434513.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                            | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    24073757 | NS      | $6095699.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                            | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |    17067554 | NS      | $3013815.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1041479 | NS      | $2845432.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-H                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |    38402589 | NS      | $22391894.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                            | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      355182 | NS      | $6538718.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO LTD                                          | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     3393470 | NS      | $134024369.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                    | GLENCORE PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   155756338 | NS      | $746161560.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | TUMOSAN MOTOR VE                                          | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      518513 | NS      | $1350083.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                         | PORR AG                                                   | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      248299 | NS      | $7880378.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    71176998 | NS      | $77887258.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElvalHalcor SA                                                                  | ELVALHALCOR SA                                            | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |      812744 | NS      | $2995528.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4783251 | NS      | $34414509.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      524740 | NS      | $13534928.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     7616293 | NS      | $88188369.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4152304 | NS      | $3853562.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      359550 | NS      | $4456895.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colbun SA                                                                       | COLBUN SA                                                 | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   102835004 | NS      | $15455643.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      230860 | NS      | $5397855.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | WANGUO GOLD GROU                                          | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | HK        |     3288000 | NS      | $12943820.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     6037011 | NS      | $310076177.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                          | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      725374 | NS      | $1692267.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                           | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      596480 | NS      | $3980099.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    31933506 | NS      | $20256629.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5397613 | NS      | $9805121.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                          | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     6747551 | NS      | $93390195.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4444214.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                    | SPECTRIS PLC                                              | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     1427704 | NS      | $77021025.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                          | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     3644000 | NS      | $2152173.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    80437300 | NS      | $90070864.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      771164 | NS      | $6648001.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yunyi Electric Co Ltd                                                   | JIANGSU YUNYI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      839000 | NS      | $1429152.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                      | CTS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311985 | NS      | $1796757.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                           | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     6127036 | NS      | $26345214.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | ELAN                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3974344 | NS      | $15961945.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      693519 | NS      | $2419311.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     4811493 | NS      | $131026621.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                             | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    43186424 | NS      | $78588548.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                 | LIG NEX1 CO LTD                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      178819 | NS      | $65120560.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | NEOWIZ                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      169664 | NS      | $2911808.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                          | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     3928227 | NS      | $9284912.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264668 | NS      | $1040874.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     1219480 | NS      | $40572296.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1251600 | NS      | $1104984.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                     | DAISYO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      222393 | NS      | $1580948.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                                                     | AENA SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    10074111 | NS      | $273624805.77   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solasto Corp                                                                    | SOLASTO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      611155 | NS      | $1997063.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                          | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      197068 | NS      | $33238617.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                                          | MITSUI FUDOSAN A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       33805 | NS      | $28488577.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                                | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    14642216 | NS      | $5939784.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSF Investments Ltd                                                             | TSF INVESTMENTS                                           | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     1213836 | NS      | $8937747.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                       | SCSK CORP                                                 | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     2118496 | NS      | $77847612.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                 | XINJIANG DAQO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1606815 | NS      | $6768923.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                          | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     1466100 | NS      | $1285196.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                           | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     1575476 | NS      | $39729538.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | SEGA SAMMY HOLD                                           | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     2145510 | NS      | $39699884.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2679200 | NS      | $4114772.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      390445 | NS      | $1999346.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178055 | NS      | $2320258.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                                                 | PENTA-OCEAN CONS                                          | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     4025119 | NS      | $36849960.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-476266.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                           | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     9459592 | NS      | $42444307.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2146878 | NS      | $10877904.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                           | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      382589 | NS      | $6223772.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                          | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     1237298 | NS      | $2620304.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | BUSINESS INTEL-A                                          | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     1008100 | NS      | $1496775.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3874796 | NS      | $56653055.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     1722752 | NS      | $6627407.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | GOLDEN AGRI-RESO                                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |    90781995 | NS      | $19529771.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     9300555 | NS      | $95618418.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5675234 | NS      | $1456460.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404890 | NS      | $2796768.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                          | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     1214807 | NS      | $5207697.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     2907466 | NS      | $53457166.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     1809326 | NS      | $4710654.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-A SHS                                          | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      207659 | NS      | $10466778.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                            | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     4957440 | NS      | $30440854.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                           | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    90894998 | NS      | $1464254.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                          | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    33048433 | NS      | $45720233.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1076201 | NS      | $2093615.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71316550 | NS      | $11066580.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)         | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     3984593 | NS      | $5.60           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     1061263 | NS      | $14898769.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                     | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     5465317 | NS      | $2765238.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                          | G MINING VENTURE                                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      885641 | NS      | $17434350.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                          | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    10453677 | NS      | $4196000.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     1564251 | NS      | $15183873.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                              | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     1078480 | NS      | $16645156.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                   | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     9994718 | NS      | $6108469.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     1567500 | NS      | $1438755.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2428693 | NS      | $8246554.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     7508436 | NS      | $134928078.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                            | MONTANA AEROSPAC                                          | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      386692 | NS      | $15331155.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369600 | NS      | $1224899.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    67174620 | NS      | $41612410.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                          | YOKOGAWA ELEC                                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     3603478 | NS      | $107796101.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                              | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      842092 | NS      | $21659083.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | ARAFURA RARE EAR                                          | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |    34415453 | NS      | $6406020.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                          | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      588640 | NS      | $1285566.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | CHONG KUN DANG P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      108275 | NS      | $6285368.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL MANDO CO LTD                                           | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      469873 | NS      | $12668816.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394600 | NS      | $1884355.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     4066144 | NS      | $4910878.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      523490 | NS      | $2256117.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundo De Investimento Imobiliario Tg Ativo Real                                 | FII TG ATIVO REA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      371235 | NS      | $5922564.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     1258481 | NS      | $3662746.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      437873 | NS      | $11219696.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     3807900 | NS      | $12415328.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527326 | NS      | $1685131.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                | SPAREBANKEN NORG                                          | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     2013576 | NS      | $35085770.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                    | ENNOSTAR INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8267740 | NS      | $9190913.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    41904541 | NS      | $8939468.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | MITSUI-SOKO HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1007251 | NS      | $26433558.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                   | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     2321784 | NS      | $4145933.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |      383229 | NS      | $885258.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                           | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      537396 | NS      | $2646212.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                                                     | RESTAR CORP                                               | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      368684 | NS      | $6167993.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                     | KUBOTA CORP                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    14303153 | NS      | $185185291.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                          | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   104618714 | NS      | $29359251.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      254301 | NS      | $2906871.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                          | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     1075477 | NS      | $998086.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                        | SIENNA SENIOR LI                                          | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      422862 | NS      | $5770616.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE CAYMAN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9534000 | NS      | $14077835.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                        | MAJOR CINEPL-FOR                                          | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     5797779 | NS      | $1273646.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-GRASS ECOLOG-A                                          | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |     1662100 | NS      | $973524.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     1368833 | NS      | $112204535.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | SHANGHAI BAIRU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      967419 | NS      | $3424462.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                          | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     3022399 | NS      | $40534259.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    38473105 | NS      | $5405119.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sieyuan Electric Co Ltd                                                         | SIEYUAN ELECTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      226100 | NS      | $4174024.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172529 | NS      | $2731703.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8764490 | NS      | $45856888.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      393918 | NS      | $76241924.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                          | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     8173935 | NS      | $30228096.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    26413009 | NS      | $741168466.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                           | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     1073311 | NS      | $12389987.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5106441 | NS      | $20721034.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                          | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     1437900 | NS      | $1662472.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     9189954 | NS      | $811625874.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                | CHINA STEEL CORP                                          | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   164128247 | NS      | $99035700.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    28594269 | NS      | $99628097.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                               | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   268873617 | NS      | $20623051.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                             | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     7785160 | NS      | $70575144.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      398717 | NS      | $3918153.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    17174700 | NS      | $33066305.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                           | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     5954883 | NS      | $44418802.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                          | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      871545 | NS      | $3498351.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                     | DIPLOMA PLC                                               | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     1945317 | NS      | $143511982.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                        | EMEIS SA                                                  | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     1162220 | NS      | $19188250.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2896342 | NS      | $5160094.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                          | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    21374562 | NS      | $230456710.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                          | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    15359263 | NS      | $8120467.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C Sun Manufacturing Ltd                                                         | C SUN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1306090 | NS      | $7463561.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                             | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     7905540 | NS      | $31989894.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      512400 | NS      | $11395517.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    20530444 | NS      | $21278704.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                             | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       65193 | NS      | $47223294.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                          | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      379498 | NS      | $3040965.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | TOKYO ENERGY                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      241520 | NS      | $2784086.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    52284369 | NS      | $65906326.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                          | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      670600 | NS      | $985815.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     5985681 | NS      | $206705516.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | LUZERNER KAN-REG                                          | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |      265717 | NS      | $27030622.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6769387 | NS      | $4912852.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                                | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     4846988 | NS      | $2674264.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      780577 | NS      | $4668548.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                | SAIZERIYA CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      413535 | NS      | $13521787.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      508100 | NS      | $1879387.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                    | INVESTEC PLC                                              | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     8430967 | NS      | $63482167.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                      | DAI-ICHI LIFE HO                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    50716808 | NS      | $355981216.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                          | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      102099 | NS      | $2522664.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   111815650 | NS      | $4321520.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc                                                                         | CGI INC                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     2904452 | NS      | $252766326.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                          | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     9240792 | NS      | $5091574.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | KONINKLIJKE HEIJ                                          | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      340716 | NS      | $24137692.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    17627137 | NS      | $327494523.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     3093830 | NS      | $5463383.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                          | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     1302000 | NS      | $1051536.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                            | DASSAULT SYSTEME                                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     9593337 | NS      | $273004774.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                          | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      579885 | NS      | $10107806.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208110 | NS      | $9364652.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256900 | NS      | $2065735.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                          | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   188323387 | NS      | $9361095.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     2118208 | NS      | $3090722.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                               | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      251439 | NS      | $30164749.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   119828134 | NS      | $10907253.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZHONGMAN PETRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      433341 | NS      | $1279247.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                      | SPROTT INC                                                | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      107737 | NS      | $8846025.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355316 | NS      | $808703.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    12356287 | NS      | $16044607.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1013668 | NS      | $6370263.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      844000 | NS      | $25220212.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp                                                    | UNITED URBAN                                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       44672 | NS      | $54065069.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                             | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      942567 | NS      | $15837651.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                          | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      558172 | NS      | $2018164.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1274204 | NS      | $6808706.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    15668432 | NS      | $59205890.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2435800 | NS      | $1674551.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCMA Co Ltd                                                                    | AUCMA CO LTD -A                                           | CUSIP: N/A<br>LEI: 300300UWIG8L8SMRUZ73       | Long             | EC               | CORP              | CN        |      934000 | NS      | $930362.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    13262339 | NS      | $58571003.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     2017401 | NS      | $11648636.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                           | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      348717 | NS      | $6872921.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1546225 | NS      | $6489096.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2998345 | NS      | $5087622.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT HON TENG LTD                                          | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |    24327576 | NS      | $18200541.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                          | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     2132500 | NS      | $1233257.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1477970 | NS      | $1829357.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | SUN-CREATE ELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291300 | NS      | $1077834.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                            | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      285097 | NS      | $2956270.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     1018809 | NS      | $361796473.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    12388900 | NS      | $11619669.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432200 | NS      | $5399458.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                  | ALLIED PROP REIT                                          | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     1792224 | NS      | $18886364.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2504768 | NS      | $7335228.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GC Cell Corp                                                                    | GC CELL CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126483 | NS      | $2034439.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                      | WORLEY LTD                                                | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     7039765 | NS      | $65744351.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      942100 | NS      | $3103650.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                           | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     5854744 | NS      | $7000285.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                          | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     3870695 | NS      | $37613434.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CORP-PREF                                          | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |       26568 | NS      | $9404716.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1785650 | NS      | $17754304.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     5645843 | NS      | $6135466.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN RETAIL GRO-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    27974288 | NS      | $9869715.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      364387 | NS      | $30923220.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                | EVA AIRWAYS                                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    39088943 | NS      | $45885231.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3292340 | NS      | $126745353.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261599 | NS      | $7750097.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                           | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     2395863 | NS      | $9977942.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                                          | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   154703365 | NS      | $93983204.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       16881 | NS      | $4448135.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                          | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |       63933 | NS      | $6481465.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                               | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     1148520 | NS      | $129391038.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                          | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     2545100 | NS      | $5032314.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                       | MEDMIX AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      349054 | NS      | $4009424.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      237185 | NS      | $3008521.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8136352 | NS      | $8106411.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                                     | ARAMEX PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     1626346 | NS      | $1212566.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                          | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       80049 | NS      | $6667549.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      286955 | NS      | $755177256.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                          | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      842263 | NS      | $6710384.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                                 | LEO LITHIUM LTD                                           | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    12697269 | NS      | $724276.02      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      663383 | NS      | $2740210.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                             | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     3267000 | NS      | $10552750.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     3366232 | NS      | $75290505.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2456952 | NS      | $3227536.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                            | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    68549218 | NS      | $53602334.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      901636 | NS      | $4300548.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      938654 | NS      | $2540563.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      972000 | NS      | $7541242.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                           | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     1147912 | NS      | $1518006.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     5716751 | NS      | $6044376415.81  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                       | COFACE SA                                                 | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     1496745 | NS      | $26361093.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                          | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     1102400 | NS      | $1617630.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                               | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    15131327 | NS      | $11665624.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY PERF JSAT HD                                          | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     2001008 | NS      | $19689875.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                          | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      825900 | NS      | $3457354.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    33192793 | NS      | $130669082.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     4247370 | NS      | $14181467.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Power Corp of Canada                                                            | POWER CORP CDA                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     7828269 | NS      | $366701560.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    33018874 | NS      | $3837443.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                                 | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    77352307 | NS      | $1018169471.05  | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2468700 | NS      | $14308477.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calbee Inc                                                                      | CALBEE INC                                                | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     1085751 | NS      | $20206627.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6478990 | NS      | $329466.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo-Jade Petroleum Corp                                                         | GEO-JADE PETRO-A                                          | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |     4592800 | NS      | $1531804.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                             | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     2542694 | NS      | $96800919.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      831670 | NS      | $72342333.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      113301 | NS      | $1705526.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    14104415 | NS      | $220031145.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                                 | SISTEMA PJSC-GDR                                          | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | GB        |         697 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                          | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     7885781 | NS      | $2755651.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                                                 | SOURCENEXT CORP                                           | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |     1100215 | NS      | $1196345.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                                                | SEIKO EPSON                                               | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     3929345 | NS      | $49787225.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                          | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      373484 | NS      | $3190392.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3488479 | NS      | $2292416.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                          | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     2658247 | NS      | $10121790.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3129971 | NS      | $19062865.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1255334 | NS      | $5978856.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                     | IBSTOCK PLC                                               | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     5576760 | NS      | $10018273.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     4991614 | NS      | $159116691.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    29686036 | NS      | $155133917.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      240707 | NS      | $2542112.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                             | ADVENT HOTELS IN                                          | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |      296578 | NS      | $1044706.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-368382.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                            | WASHINGTON H SOU                                          | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     4380720 | NS      | $107639961.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangnan Mould and Plastic Technology Co Ltd                                    | JIANGNAN MOULD-A                                          | CUSIP: N/A<br>LEI: 300300YPRAAM7Y3XZP73       | Long             | EC               | CORP              | CN        |      876500 | NS      | $1252061.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                                   | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    43463155 | NS      | $205734245.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                               | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     3339288 | NS      | $66017970.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    11793235 | NS      | $35918617.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      491074 | NS      | $20245803.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    57080554 | NS      | $11916740.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1804924 | NS      | $12817764.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                            | DEXUS INDUSTRIA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4209211 | NS      | $7877520.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                          | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |     3056688 | NS      | $51051604.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1584500 | NS      | $1774023.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                          | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     1110800 | NS      | $2322152.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                            | LEON'S FURNITURE                                          | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |       82211 | NS      | $1712155.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      899400 | NS      | $1770912.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                             | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      118893 | NS      | $33615465.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MotoMotion China Corp                                                           | MOTOMOTION CHINA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196703 | NS      | $2609070.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR                 | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     3916154 | NS      | $2736965.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | WINNING HEALTH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2194530 | NS      | $2728334.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                      | METLEN ENERGY &                                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     1549139 | NS      | $78840266.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |    23110209 | NS      | $13623434.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                             | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     6937749 | NS      | $14154285.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |      789733 | NS      | $1656844.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                              | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   268808773 | NS      | $68863369.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    38374513 | NS      | $12950009.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      233637 | NS      | $9383709.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                           | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      464634 | NS      | $12648414.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139121 | NS      | $1544906.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII VBI Prime Properties                                                        | FND IN IM VBI PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      385879 | NS      | $5294768.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     9570507 | NS      | $26682734.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:54713334                                              | FORTIOR TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       93523 | NS      | $2545005.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                       | RYOBI LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      397248 | NS      | $7091652.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609954 | NS      | $2528147.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | JIANGSU HENGLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1244952 | NS      | $16814629.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                          | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      613000 | NS      | $1451008.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                             | KITANOTATSUJIN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1151561 | NS      | $1013582.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                                      | FANUC CORP                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    13462800 | NS      | $449273107.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   122298800 | NS      | $5135378.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1581315 | NS      | $38738528.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                          | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     1119295 | NS      | $4422855.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                                   | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   400705275 | NS      | $412427436.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                                 | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     4317528 | NS      | $20737167.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      664994 | NS      | $27690870.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                                           | HANJIN LOGISTICS                                          | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      130801 | NS      | $1834879.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      847000 | NS      | $1989552.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    11153863 | NS      | $18932078.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                          | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      598774 | NS      | $2103021.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     6137730 | NS      | $627273336.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                             | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      416781 | NS      | $4534998.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                             | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     8413230 | NS      | $24021731.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                          | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     1241370 | NS      | $1136551.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    18735449 | NS      | $126662205.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                              | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    14155233 | NS      | $32720489.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boss Energy Ltd                                                                 | BOSS ENERGY LTD                                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     5751901 | NS      | $7464906.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                                      | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    12967762 | NS      | $23922587.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                                          | BKW AG                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      284876 | NS      | $63757383.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    37051225 | NS      | $64255446.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                                              | LG ELECTRONICS                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     1530566 | NS      | $93874549.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                          | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     1848300 | NS      | $1683557.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                          | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    95215558 | NS      | $16454601.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1629020 | NS      | $18874373.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                          | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     2415500 | NS      | $2250640.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                  | VALLOUREC                                                 | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     2395396 | NS      | $44661169.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    57337568 | NS      | $24718136.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                               | INDRA SISTEMAS                                            | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     1269904 | NS      | $70247847.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1416390 | NS      | $10052976.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                           | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    19139161 | NS      | $40021154.07    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                          | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |      271820 | NS      | $1175126.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | BEIJING SUPRMP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455102 | NS      | $1110162.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | SHENZHEN KANGT-A                                          | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     1010200 | NS      | $2442913.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                          | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     5490176 | NS      | $85527437.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72288349                                              | TIDLOR HOLDING-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    20626119 | NS      | $13401298.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                          | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     3196584 | NS      | $9607106.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                   | ALFA LAVAL AB                                             | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     3959361 | NS      | $188179335.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    53587579 | NS      | $1450819872.05  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11481006 | NS      | $2857206.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    14840234 | NS      | $510752097.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12838727 | NS      | $41442856.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   447199504 | NS      | $341158509.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      775365 | NS      | $49745760.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                          | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     1820900 | NS      | $1458873.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737667 | NS      | $7780920.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     2141975 | NS      | $263646591.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Umm Al Qura for Development & Construction Co                                   | UMM AL QURA FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5996678 | NS      | $38765835.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      848736 | NS      | $5994381.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                      | VALQUA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234522 | NS      | $5900167.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      482135 | NS      | $15205050.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |    32854015 | NS      | $10392598.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                          | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    28704500 | NS      | $9137401.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                             | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      981943 | NS      | $24378195.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      130024 | NS      | $5046855.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12091141 | NS      | $3220017.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                           | SHENZHEN XINYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       96278 | NS      | $950288.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                              | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     8003467 | NS      | $68660026.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | US        |      998659 | NS      | $32756015.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      284510 | NS      | $7498003.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                                      | ANSELL LTD                                                | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     2090205 | NS      | $49935407.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                          | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     4525832 | NS      | $5683225.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Agility Public Warehousing Co KSC                                               | AGILITY                                                   | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    22236419 | NS      | $10920959.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | SHENZHEN TOPWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815700 | NS      | $973349.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287358 | NS      | $3050148.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      750563 | NS      | $9927520.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1925804 | NS      | $14456159.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151843 | NS      | $1470527.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | UNION BANK                                                | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    10820580 | NS      | $6520046.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     8093872 | NS      | $6157598.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     4183465 | NS      | $54208895.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     3712243 | NS      | $622575878.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                             | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      630289 | NS      | $17700351.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     1843899 | NS      | $14014396.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      515300 | NS      | $1772244.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376874 | NS      | $1464271.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181200 | NS      | $3754058.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                              | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      186372 | NS      | $2808145.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                              | SERVICE STREAM L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7975746 | NS      | $11832450.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                             | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     6033610 | NS      | $10900645.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Innotek Co Ltd                                                               | LG INNOTEK CO LT                                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      203135 | NS      | $34267331.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                          | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |    53798332 | NS      | $15117325.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KSB SE & Co KGaA                                                                | KSB SE-PFD                                                | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |        9516 | NS      | $9878371.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                                        | HUAQIN TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815400 | NS      | $11639307.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      235500 | NS      | $4343162.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     1087606 | NS      | $13877562.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                             | HANSOL PAPER CO                                           | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      196514 | NS      | $1120669.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                   | ABB INDIA LTD                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      759008 | NS      | $44612151.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobang Pharma Ltd                                                              | GUOBANG PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300PS6T4W4PGYPM51       | Long             | EC               | CORP              | CN        |      645587 | NS      | $2065452.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                          | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     1625062 | NS      | $34317821.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    13212737 | NS      | $540663473.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2957571.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      649700 | NS      | $1841788.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                          | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     4049179 | NS      | $54697377.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     8690153 | NS      | $6223532.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741400 | NS      | $2030570.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     4691000 | NS      | $308106605.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                    | ABC-MART INC                                              | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     1271343 | NS      | $21780386.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      474946 | NS      | $6806484.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | GUR-SEL TURIZM T                                          | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      314728 | NS      | $2551769.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      609204 | NS      | $4746760.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1647800 | NS      | $5933979.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                          | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     2256472 | NS      | $15845312.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                            | SICHUAN BIOKIN P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      210762 | NS      | $11057291.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      650953 | NS      | $4359341.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | FORMULA SYSTEMS                                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      141907 | NS      | $20600072.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                 | BABCOCK INTL GRP                                          | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     3639071 | NS      | $58112464.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     5177695 | NS      | $422673806.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                                 | CT REAL ESTATE I                                          | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      303529 | NS      | $3529683.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                          | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | SA        |     3013255 | NS      | $1783864.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     1625414 | NS      | $43457984.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                           | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     5891765 | NS      | $95459515.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                           | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      951400 | NS      | $1266846.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                          | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     2156921 | NS      | $2482725.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                                | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     7630600 | NS      | $10183683.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                          | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |      880200 | NS      | $3465153.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                         | IGO LTD                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     9788667 | NS      | $34323092.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                            | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       75584 | NS      | $14816105.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | CHINA OVERSEAS G                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    23460402 | NS      | $6554838.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                          | HANNSTOUCH HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7680304 | NS      | $1596999.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      206061 | NS      | $9368289.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2242082 | NS      | $15306993.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                          | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      245800 | NS      | $677198.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                    | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    45923085 | NS      | $7467464.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                          | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      315151 | NS      | $31392118.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      205384 | NS      | $1221903.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                         | LY CORP                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    37494287 | NS      | $110177622.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                          | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     1261902 | NS      | $45322751.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | WASU MEDIA HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1768000 | NS      | $1960992.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    18329337 | NS      | $80241081.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                            | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      551339 | NS      | $37928567.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                         | FP CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622200 | NS      | $10110876.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                             | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    21059492 | NS      | $200861564.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                                 | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     1132082 | NS      | $84358299.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                  | DRAX GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     5030257 | NS      | $47675195.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                             | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    17561766 | NS      | $5373217.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17660220 | NS      | $13772453.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                          | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      889965 | NS      | $26670077.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                               | LOTTE REIT CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2085966 | NS      | $5640968.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                          | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     6484862 | NS      | $25147203.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1123704 | NS      | $10468381.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                          | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      220252 | NS      | $6250645.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    11127418 | NS      | $4834865.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    31514874 | NS      | $351275108.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                          | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    22732310 | NS      | $37460839.32    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Genexine Inc                                                                    | GENEXINE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      526810 | NS      | $1914448.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                          | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     7076346 | NS      | $81500860.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320346 | NS      | $7576718.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    21363494 | NS      | $525029730.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu XGimi Technology Co Ltd                                                 | CHENGDU XGIMI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       62009 | NS      | $894123.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    14917401 | NS      | $3879606133.37  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    28463410 | NS      | $804493403.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                            | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     5722849 | NS      | $5839682.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | AEROSPACE HI-T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772084 | NS      | $2069281.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1258813 | NS      | $1907337.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                          | SHANGHAI INDUS-A                                          | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |     1824500 | NS      | $1781884.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                           | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     2934183 | NS      | $25827057.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    43731900 | NS      | $34503236.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    86933307 | NS      | $6381139.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       20000 | NS      | $13832.01       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                               | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      589843 | NS      | $14990415.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    96248675 | NS      | $45757927.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                           | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    28716882 | NS      | $68670661.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    20664396 | NS      | $12772787.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                    | INTERNATIONAL PE                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      341162 | NS      | $5419478.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDION Corp                                                                      | EDION CORP                                                | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     1054322 | NS      | $13869028.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8306747 | NS      | $11292628.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                           | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    41054789 | NS      | $8684518.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                             | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      618440 | NS      | $13135794.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | EASTERN SHENGH-A                                          | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     6143526 | NS      | $7987580.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | NORITSU KOKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      807609 | NS      | $8766649.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                  | NTG NORDIC TRANS                                          | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      222560 | NS      | $6280510.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                          | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     2946521 | NS      | $4521684.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                                   | C&C GROUP PLC                                             | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |     5445907 | NS      | $9784352.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                                        | OYO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250120 | NS      | $4667544.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4649730 | NS      | $7863378.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                                        | SHINDENGEN ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      106371 | NS      | $2415654.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                           | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      252374 | NS      | $8856018.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | JAPAN PETROLEUM                                           | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     2006655 | NS      | $16770648.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                                    | EBASE CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373436 | NS      | $1094853.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                          | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     1825700 | NS      | $2182596.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                             | HANWHA OCEAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1817459 | NS      | $175186663.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                                    | LAGARDERE SA                                              | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      155788 | NS      | $3392883.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | NIPPON PAINT HOL                                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    13808007 | NS      | $87833074.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | TIBET CHEEZHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      172030 | NS      | $618747.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                                | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     8786746 | NS      | $36779226.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                   | SONAE                                                     | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    11573501 | NS      | $18855742.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1151160 | NS      | $2177720.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                          | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     1442200 | NS      | $2413218.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                          | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      667531 | NS      | $1894130.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                          | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    13364405 | NS      | $40351959.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      713700 | NS      | $954844.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                                                  | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     1367745 | NS      | $20107244.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                    | TOSHO CO LTD                                              | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      178618 | NS      | $912285.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                          | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      507907 | NS      | $4511398.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                  | ESR KENDALL SQUA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2331224 | NS      | $7128062.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AlzChem Group AG                                                                | ALZCHEM GROUP AG                                          | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       84033 | NS      | $16189167.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4479644.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     3703474 | NS      | $101580026.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                             | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |        6725 | NS      | $185575.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                            | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1618683 | NS      | $6496282.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                            | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      396383 | NS      | $17358697.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2709016 | NS      | $6442024.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                          | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    21061760 | NS      | $38906719.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     1081590 | NS      | $2663334.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                       | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      249786 | NS      | $15772025.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                                 | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     2752734 | NS      | $24257391.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                          | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      650400 | NS      | $2057895.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA PREMIUM GROW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    19937675 | NS      | $5974534.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      460731 | NS      | $4953373.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                          | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     3446137 | NS      | $3774014.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      756000 | NS      | $6546408.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | YUAN LONGPING-A                                           | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     1455000 | NS      | $1991818.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                          | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      610853 | NS      | $18240128.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                          | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      202602 | NS      | $13432586.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                          | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |     1164177 | NS      | $5294555.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     2356284 | NS      | $71368787.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2590664 | NS      | $1751967.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                  | TOKYU REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       12131 | NS      | $15570746.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     3669803 | NS      | $61498717.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                   | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    48408880 | NS      | $44311395.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | NORTH HUAJIN C-A                                          | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     1535800 | NS      | $1097065.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                          | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     1565708 | NS      | $59315250.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                           | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     4037245 | NS      | $1477114.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                   | SAPIENS INTL                                              | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      445259 | NS      | $19050770.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                          | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |    26099043 | NS      | $25479243.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     7617127 | NS      | $61745980.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                          | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     1160171 | NS      | $3141457.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                               | EMBRACER GROUP A                                          | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     2087111 | NS      | $21751233.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                                                      | COSMOS PHARM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      544146 | NS      | $24345854.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                            | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    38566738 | NS      | $29439573.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    11507673 | NS      | $47564781.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    11017706 | NS      | $10740101.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | KINGSIGNAL TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      781700 | NS      | $1443422.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    19068671 | NS      | $24488811.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      644650 | NS      | $2380100.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                          | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    34887937 | NS      | $7553378.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                          | ACTRON TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      792577 | NS      | $3574537.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      817700 | NS      | $967398.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | ESENBOGA ELEKTRI                                          | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     7529069 | NS      | $1396440.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                 | MEDIA DO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74200 | NS      | $875767.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART-H                                          | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    10915289 | NS      | $3472644.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      611890 | NS      | $3314985.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                           | COWELL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3697833 | NS      | $14690348.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    13559695 | NS      | $244771172.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                     | GOLDWIN INC                                               | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1271694 | NS      | $21005692.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      722766 | NS      | $25669892.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | BANK SYARIAH IND                                          | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    48235823 | NS      | $7387106.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120232 | NS      | $3219765.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    10853703 | NS      | $36467235.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                          | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |     1827216 | NS      | $1723662.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2597164 | NS      | $3034317.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Sciyon Wisdom Technology Group Co Ltd                                   | NANJING SCIYON W                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      259200 | NS      | $1094305.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141605 | NS      | $5495846.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Guoxin Energy Corp Ltd                                                   | SHANXI GUOXIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2324280 | NS      | $1154124.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | CHINA FORTUNE-A                                           | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |     3858700 | NS      | $1152885.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34198984 | NS      | $5915537.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      194943 | NS      | $2646547.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                  | KONECRANES OYJ                                            | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      940017 | NS      | $92786867.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL                                                    | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |     1344496 | NS      | $0.17           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1095200 | NS      | $1429486.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      324820 | NS      | $3400314.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                             | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    52159900 | NS      | $256299137.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                          | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |      274680 | NS      | $1901588.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                           | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      855100 | NS      | $1908433.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     3876325 | NS      | $11951073.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongbo Co Ltd                                                                   | HONG BO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504726 | NS      | $1268262.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80792 | NS      | $1593794.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683675 | NS      | $5410680.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                          | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     4624896 | NS      | $3315337.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      406400 | NS      | $1561695.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                            | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     2711800 | NS      | $3885223.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD -H                                          | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    13762600 | NS      | $57694502.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alteogen Inc                                                                    | ALTEOGEN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      571174 | NS      | $195310090.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                          | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      406296 | NS      | $8846630.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | TAIHEI DENGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      603306 | NS      | $8459301.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      767978 | NS      | $12009816.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                       | GREMS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141900 | NS      | $2116038.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | THREE'S CO MED-A                                          | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      203916 | NS      | $825750.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                        | MITSUB ELEC CORP                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    29061595 | NS      | $825134454.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |     1256800 | NS      | $1867358.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                          | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      539550 | NS      | $9372317.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                             | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       11528 | NS      | $1407033.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                            | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      932660 | NS      | $4774430.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                                          | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    56035959 | NS      | $161257422.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                           | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     1130137 | NS      | $41756701.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                   | NAMYANG DAIRY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31790 | NS      | $1148327.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                  | K92 MINING                                                | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     1179559 | NS      | $15684842.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puyang Refractories Group Co Ltd                                                | PUYANG REFRACTOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986600 | NS      | $802665.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                             | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |      492041 | NS      | $778795.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                              | SINGAPORE POST                                            | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    21340694 | NS      | $6894411.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                          | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     7804839 | NS      | $5007727.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                          | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     3910061 | NS      | $4448835.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                | K WAH INTL HLDGS                                          | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |    16317282 | NS      | $4639058.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      873335 | NS      | $4691499.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69441781                                              | XXF GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    10545000 | NS      | $12912962.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                                    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     5914241 | NS      | $144922237.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| baudroie inc                                                                    | BAUDROIE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161082 | NS      | $3022222.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sunway Chemical Group Co Ltd                                           | SHANDONG SUNWAY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      657300 | NS      | $771898.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | SHANGHAI RAAS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6089279 | NS      | $5770742.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                          | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |     4992137 | NS      | $3101026.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                               | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    33287778 | NS      | $27375625.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     4081854 | NS      | $183040378.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2073204 | NS      | $7365570.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      462600 | NS      | $8605528.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                  | ROUND ONE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2438066 | NS      | $17505816.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-424552.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                  | RHEINMETALL AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      654736 | NS      | $1287069706.89  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                           | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      782125 | NS      | $1227390.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      254346 | NS      | $5787797.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                          | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     1124730 | NS      | $4239524.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                            | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      976260 | NS      | $26349494.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                              | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   130351797 | NS      | $124369438.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                          | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    12033106 | NS      | $94131059.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      445175 | NS      | $2985929.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ MINERALS LTD                                          | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    30957657 | NS      | $2025559.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9990 | NS      | $5787812.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                          | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     7422078 | NS      | $2188599.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | HANGZHOU SF IN-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3408800 | NS      | $5484829.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Region RE Ltd                                                                   | REGION GROUP                                              | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    16390950 | NS      | $26180015.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                           | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      298413 | NS      | $15878460.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      858327 | NS      | $4921907.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     2734523 | NS      | $20097319.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                           | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    19765743 | NS      | $916390.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       79460 | NS      | $17266996.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Chipscreen Biosciences Co Ltd                                          | SHENZHEN CHIPSCR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396267 | NS      | $1719849.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                          | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     8788886 | NS      | $77051270.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                             | WAAREE ENERGIES                                           | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     1176263 | NS      | $45372456.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    11778238 | NS      | $695092269.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                           | CUSIP: P1329P158<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     3402150 | NS      | $49690646.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | MIVNE REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     8481668 | NS      | $37448741.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                  | ZABKA GROUP SA                                            | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |     6136713 | NS      | $35652869.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    49275682 | NS      | $14844009.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS                                                     | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      497781 | NS      | $19080659.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                                         | ENERGY FUELS INC                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     1076380 | NS      | $22102416.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                                              | ANGLO AMER PLC                                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    15472717 | NS      | $585374085.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                                              | GENTRACK GROUP L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1385229 | NS      | $7265072.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                            | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     7789867 | NS      | $55673953.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                          | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |      347432 | NS      | $1482273.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14406494 | NS      | $40716277.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                           | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    13877699 | NS      | $74244001.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | SHENZHEN TOPRAYS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1376300 | NS      | $706102.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771500 | NS      | $1980854.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      976425 | NS      | $38252262.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    22390958 | NS      | $7638008.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1731000 | NS      | $34841500.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                            | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     3228505 | NS      | $1370905.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                        | TAKKT AG                                                  | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      331833 | NS      | $1723304.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                                         | MTI LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      150031 | NS      | $781594.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                           | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    10388706 | NS      | $5545484.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                          | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      714033 | NS      | $194766929.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VanJee Technology Co Ltd                                                        | VANJEE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      215300 | NS      | $775702.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    32274075 | NS      | $600503799.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980900 | NS      | $1040351.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    10747251 | NS      | $93643700.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    10865017 | NS      | $72384330.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                           | AUTHUM INVESTMEN                                          | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |      315952 | NS      | $10344667.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    14443857 | NS      | $9338216.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                               | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      185537 | NS      | $38538468.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253452 | NS      | $4951954.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                          | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      577224 | NS      | $13366376.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355304 | NS      | $3635779.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                         | EQB INC                                                   | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      137175 | NS      | $8750523.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                           | CANON ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250032 | NS      | $4373921.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4694000 | NS      | $6137862.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Taigang Stainless Steel Co Ltd                                           | SHANXI TAIGANG-A                                          | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     5208104 | NS      | $3082251.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     4129990 | NS      | $4993541.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     9894043 | NS      | $3490933.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                               | KALESERAMIK CANA                                          | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |     1541421 | NS      | $1150556.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                            | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     3019405 | NS      | $8984082.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-H                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     6023777 | NS      | $9471308.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Lopal Tech Group Co Ltd                                                 | JIANGSU LOPAL-A                                           | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      555767 | NS      | $1394467.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                          | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      402868 | NS      | $1919700.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     9369673 | NS      | $122916781.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                          | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     4044600 | NS      | $2593813.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                          | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      581847 | NS      | $26358752.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                          | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     1531145 | NS      | $32738120.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Energy Services Inc                                                      | SECURE WASTE INF                                          | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     1132434 | NS      | $14137762.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355135 | NS      | $3861551.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | SHENZ TEXTILE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      446100 | NS      | $846160.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1298787 | NS      | $1525995.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                          | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     1899357 | NS      | $1175120620.01  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                          | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     1306542 | NS      | $1913368.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                         | MMG                                                       | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    57170137 | NS      | $50735807.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | BEIJING-SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    40551757 | NS      | $29570957.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                          | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      213494 | NS      | $39100722.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                          | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     2590300 | NS      | $2503768.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                                 | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     9202219 | NS      | $9122379.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     1237900 | NS      | $48426613.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                          | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    43265992 | NS      | $215081527.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                          | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     5008125 | NS      | $2267342.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | TOKYOTOKEIBA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      195222 | NS      | $7000130.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      232194 | NS      | $4287156.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                          | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    16005910 | NS      | $11799738.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    10659997 | NS      | $3021014686.20  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                                              | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |     6584916 | NS      | $35207452.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                             | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     6023369 | NS      | $18855997.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                             | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     7840853 | NS      | $41130084.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                               | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     2017752 | NS      | $76596093.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                               | FUKUOKA REIT COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       11102 | NS      | $13615112.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65481152 | NS      | $3174955.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                       | ARYZTA AG                                                 | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      331993 | NS      | $21286557.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | SHINMAYWA INDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737717 | NS      | $9593990.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                            | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     1106630 | NS      | $18383147.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      243906 | NS      | $23807697.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                           | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     9788460 | NS      | $34699221.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      264447 | NS      | $226087258.89   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      485175 | NS      | $12856330.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                          | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    19415031 | NS      | $5432559.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                          | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      572447 | NS      | $35477089.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651600 | NS      | $1655459.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                          | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      183083 | NS      | $36634273.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     8219076 | NS      | $9395261.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                            | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |    33449724 | NS      | $72726962.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    48525500 | NS      | $18512219.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   227575830 | NS      | $1466804825.26  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                           | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     1892637 | NS      | $18791891.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                           | HOUSE FOODS GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      934991 | NS      | $17520911.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      866599 | NS      | $3421014.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydsoft Technology Co Ltd                                                       | HYDSOFT TECHNO-A                                          | CUSIP: N/A<br>LEI: 836800H46PJ6HUEFDO35       | Long             | EC               | CORP              | CN        |      418300 | NS      | $3292187.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2539665 | NS      | $12309047.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                             | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |     1914090 | NS      | $17200467.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      243230 | NS      | $5494565.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176825 | NS      | $3811004.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd                                                                    | MTR CORP                                                  | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    23166414 | NS      | $84990412.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COLOPL Inc                                                                      | COLOPL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      847374 | NS      | $2447700.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                                | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      406701 | NS      | $50825063.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                          | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    12765297 | NS      | $11605127.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | UFUK YATIRIM YON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      267357 | NS      | $12524850.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                    | ASAHI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      162896 | NS      | $1380618.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |     5253423 | NS      | $39935149.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                          | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |     5437405 | NS      | $5425205.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     2657267 | NS      | $6698126.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      889200 | NS      | $2604373.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                             | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     1899300 | NS      | $18022333.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    32675727 | NS      | $379666927.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7730087 | NS      | $1861434.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Hyogo                                                                  | TOA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296666 | NS      | $2430445.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                          | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     3299840 | NS      | $3108146.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                          | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    26607682 | NS      | $2117724.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     7964663 | NS      | $90461645.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                                          | DOTTIKON ES H-RE                                          | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       42602 | NS      | $16828117.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     3865799 | NS      | $182630096.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                    | GAZTRANSPORT                                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      532132 | NS      | $105378056.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     9875915 | NS      | $236541070.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                          | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      274388 | NS      | $6142318.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   124431000 | NS      | $140919487.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     6436500 | NS      | $13539896.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                         | SBERBANK                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   131579417 | NS      | $16.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11321077 | NS      | $2795585.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                   | ELEMENTIS PLC                                             | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     8233042 | NS      | $17796325.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    15969477 | NS      | $2856044.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      190930 | NS      | $10173847.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    40663020 | NS      | $55310761.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    28751738 | NS      | $203463532.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     4595362 | NS      | $169489912.13   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      644300 | NS      | $10393018.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                           | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     9356000 | NS      | $7342335.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                          | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      377432 | NS      | $2671572.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      125052 | NS      | $52401349.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                                          | GOODMAN PROPERTY                                          | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    14246652 | NS      | $17275758.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473753 | NS      | $913801.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    11778336 | NS      | $24850806.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | BEIJING TEAMSU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1167520 | NS      | $3138341.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    16074863 | NS      | $404970979.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                            | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    64199255 | NS      | $8933265.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    78280900 | NS      | $111303038.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     2732049 | NS      | $14156410.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                       | SCHWEITER TEC                                             | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       13713 | NS      | $4736665.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | AU        |      312070 | NS      | $582965.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     9027174 | NS      | $136077849.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                          | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      509579 | NS      | $960418.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | SHANDONG LONGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1142099 | NS      | $772702.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |     8776047 | NS      | $78153583.81    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | FUJIAN BOSS SO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      849180 | NS      | $1626612.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                          | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     1453655 | NS      | $28205659.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                                                      | DKS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      121888 | NS      | $5196271.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3113572 | NS      | $11390087.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                         | HOMECO DAILY NEE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    24363142 | NS      | $21760950.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                            | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    14610448 | NS      | $6905537.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB - PF - 1                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      209130 | NS      | $11571984.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1623492 | NS      | $920119.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   138393845 | NS      | $15667086.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     2671489 | NS      | $676528341.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511500 | NS      | $3625622.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    48826987 | NS      | $50245958.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Echem Materials Co Ltd                                                 | ADVANCED ECHEM M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      998870 | NS      | $28788124.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | US        |      157192 | NS      | $16066594.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                          | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     4908448 | NS      | $8246820.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Brookfield Corp                                                                 | BROOKFIELD CORP                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    30693722 | NS      | $1413502195.27  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL-GDR                                             | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |      543443 | NS      | $5.43           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                            | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      932453 | NS      | $8253127.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                                | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     2185297 | NS      | $7847952.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       88285 | NS      | $2009146.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                             | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |      800508 | NS      | $2793772.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       20400 | NS      | $2621031.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                           | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      765699 | NS      | $3315605.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | MITSUI E&S CO LT                                          | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     1347707 | NS      | $54791050.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2798403 | NS      | $5357729.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                              | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     2834000 | NS      | $5652706.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genki Global Dining Concepts Corp                                               | GENKI GLOBAL DIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139283 | NS      | $2735719.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1547200 | NS      | $1357335.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1720423 | NS      | $21749676.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      310231 | NS      | $7349379.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |     2671240 | NS      | $156840733.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                          | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       71920 | NS      | $3258695.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16720488 | NS      | $26141171.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVT Ltd                                                                         | EVT LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1689054 | NS      | $15959246.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                           | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    19912834 | NS      | $20641415.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                                  | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     1895674 | NS      | $18789694.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3890343 | NS      | $36346844.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                          | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |     2307600 | NS      | $1735182.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    10413849 | NS      | $660453123.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                        | NICE LTD                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      920167 | NS      | $125518118.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                         | HEIDELBERG MATER                                          | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     1830423 | NS      | $429423973.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     2889279 | NS      | $192591133.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    26761983 | NS      | $15790819.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     6433777 | NS      | $1418456985.58  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                              | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     1907271 | NS      | $3881935.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                                         | MITCHELLS & BUTL                                          | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     3595786 | NS      | $11498695.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      361251 | NS      | $11080544.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | MAXVALU TOKAI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       92432 | NS      | $2095360.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                          | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     1129280 | NS      | $5622150.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    15037095 | NS      | $117378721.40   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      593966 | NS      | $9901796.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289100 | NS      | $1862120.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                                          | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     1276580 | NS      | $41548822.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  1003869141 | NS      | $568434702.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                          | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     1206000 | NS      | $1900100.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                          | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      825372 | NS      | $5277694.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                                      | DAI NIPPON PRINT                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     5871926 | NS      | $98004711.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    40407849 | NS      | $375160002.56   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     5450180 | NS      | $107716056.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                              | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     6821432 | NS      | $70474719.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      715000 | NS      | $5542641.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                           | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     1372192 | NS      | $12727916.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                          | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     4697265 | NS      | $4947089.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                            | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    14881827 | NS      | $46637452.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                              | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      475141 | NS      | $11225412.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Dec25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       14336 | NC      | $41584086.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      984880 | NS      | $69715437.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                          | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      767622 | NS      | $1368996.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                        | BLACK PEONY-A                                             | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     1064500 | NS      | $1279900.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                              | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      117117 | NS      | $1994572.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                           | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     2314600 | NS      | $2765658.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                                                           | NTPC GREEN ENERG                                          | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |    13249255 | NS      | $15377267.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    20991961 | NS      | $14559282.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                          | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     1347200 | NS      | $1614213.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                          | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     1624391 | NS      | $22969664.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMO Y OP INF-L                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      274087 | NS      | $2592972.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     2629700 | NS      | $2225305.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                          | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     6776261 | NS      | $60034086.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                             | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      291155 | NS      | $2599362.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226820 | NS      | $2947745.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                            | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     7966741 | NS      | $15205782.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                          | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     4841183 | NS      | $6365050.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                              | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    38729260 | NS      | $256832128.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                           | EQUATORIAL E-ORD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    14605324 | NS      | $99496301.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001761 | NS      | $2047045.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      688391 | NS      | $2600388.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    65261702 | NS      | $134966930.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11974631 | NS      | $3600380.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     1926424 | NS      | $24668967.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                           | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     2948600 | NS      | $1285095.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                  | KANADEVIA CORP                                            | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     2352026 | NS      | $17427750.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                            | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     2965215 | NS      | $23246075.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | ANADOLU EFES BIR                                          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    28060750 | NS      | $9686917.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                          | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     3375900 | NS      | $2886102.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     2743029 | NS      | $173794622.19   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                          | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   104219938 | NS      | $30918581.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                           | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    13453586 | NS      | $32479848.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                | SHANGHAI CHICM-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      860600 | NS      | $9490744.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    71893525 | NS      | $1077979599.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      303880 | NS      | $11429896.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                 | SUNSHINE GUOJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      297274 | NS      | $3048546.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     7523573 | NS      | $201874742.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                            | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     4165628 | NS      | $125814453.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     7243188 | NS      | $968532364.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      209534 | NS      | $9527398.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                                    | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      221982 | NS      | $61012793.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                           | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     2513480 | NS      | $11528359.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                             | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    89166016 | NS      | $57320748.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | SHENZHEN SC NE-A                                          | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      325906 | NS      | $4327378.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10885436 | NS      | $31147281.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     9282576 | NS      | $254960495.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394539 | NS      | $5180956.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | BAM GROEP                                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     3658057 | NS      | $33957351.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     5151201 | NS      | $167662942.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                               | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      474722 | NS      | $3067252.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                             | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      906254 | NS      | $11998976.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71388180                                              | PASIFIK DONANIM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     2885633 | NS      | $2058401.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1174785 | NS      | $236306494.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                          | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      107545 | NS      | $5372200.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     5769907 | NS      | $33397132.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     6073851 | NS      | $48478439.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                          | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    36071965 | NS      | $19176941.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    19513030 | NS      | $335463231.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1383322 | NS      | $1750411.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                           | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     1106215 | NS      | $19129671.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                                | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     2415268 | NS      | $2119951.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                  | OURPALM CO LT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2521175 | NS      | $1842956.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                           | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      186626 | NS      | $4652127.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3360439 | NS      | $4434296.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                          | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     2411200 | NS      | $3228368.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                      | I-SENS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      251250 | NS      | $3048250.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35472 | NS      | $17887748.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                           | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       98886 | NS      | $67730036.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                      | ZHEJIANG JINKE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3658849 | NS      | $2385304.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2292905 | NS      | $2823637.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      576385 | NS      | $3296923.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73882 | NS      | $2224818.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esso SA Francaise                                                               | ESSO S.A.F.                                               | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       31029 | NS      | $3488726.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   243022743 | NS      | $8181297.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                                     | ROBOSENSE TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4913500 | NS      | $21985808.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                            | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      200751 | NS      | $5390487.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    12017800 | NS      | $16860481.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                      | AIFUL CORP                                                | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     4541761 | NS      | $13356287.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                           | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     5319093 | NS      | $57128914.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       71897 | NS      | $4768076.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     5982626 | NS      | $120197423.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    16270433 | NS      | $344801176.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                                | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     4017346 | NS      | $1679065.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                          | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     1127931 | NS      | $57886903.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      738809 | NS      | $3915782.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    30293725 | NS      | $21877190.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                      | ARATA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      386954 | NS      | $7538903.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C CO LTD                                             | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      419803 | NS      | $12558100.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                          | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |      494669 | NS      | $1633574.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                          | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     1316271 | NS      | $6017055.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | ZHEJIANG JINGG-A                                          | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |      522000 | NS      | $1506825.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                            | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      684785 | NS      | $18616971.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      279396 | NS      | $10831693.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      458418 | NS      | $8552162.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    20598199 | NS      | $11986823.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                          | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     2071144 | NS      | $24443337.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427821 | NS      | $3219777.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |     8046965 | NS      | $7523957.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                          | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     1671420 | NS      | $6254439.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     3547424 | NS      | $17247383.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                          | HENAN SHIJIA PHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      464723 | NS      | $4463256.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      778900 | NS      | $986212.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                          | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      758574 | NS      | $6061774.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1288225 | NS      | $17428678.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      797600 | NS      | $4284141.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      686906 | NS      | $15227969.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium Argentina SA                                                            | TERNIUM ARGENTIN                                          | CUSIP: N/A<br>LEI: 549300OPSKKEXLSWG702       | Long             | EC               | CORP              | AR        |         390 | NS      | $196.58         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hedge Brasil Shopping FII                                                       | HEDGE BRASIL SHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1871421 | NS      | $6929191.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      210021 | NS      | $5249587.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      395337 | NS      | $8950085.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2026815 | NS      | $18805150.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      691950 | NS      | $3911967.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                          | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      707953 | NS      | $6793818.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                              | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     1390944 | NS      | $26933783.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      921000 | NS      | $31354748.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     2749370 | NS      | $44733397.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      487500 | NS      | $2110136.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                            | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    10532939 | NS      | $29642862.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                                | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     2596190 | NS      | $45037052.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    74819000 | NS      | $11255532.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | GUANGDONG DFP NE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2222100 | NS      | $1521932.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      431764 | NS      | $2362202.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                            | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   335109718 | NS      | $178246309.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                          | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      275016 | NS      | $2600676.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6050400 | NS      | $3318642.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                          | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      423828 | NS      | $4096378.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                                | QUZHOU XIN'AN -A                                          | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     7977400 | NS      | $4849180.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                             | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      705200 | NS      | $2329544.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    36352522 | NS      | $98179379.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      553900 | NS      | $6011390.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                               | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     5877457 | NS      | $105805217.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     8175274 | NS      | $324900911.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |        8914 | NS      | $92170.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                            | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     1573058 | NS      | $4330945.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                                      | AHNLAB INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       82260 | NS      | $3504095.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                     | MERCARI INC                                               | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     1604987 | NS      | $23799346.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                           | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     1321908 | NS      | $4844083.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Asics Corp                                                                      | ASICS CORP                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     9678304 | NS      | $246450060.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      513463 | NS      | $6573229.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164500 | NS      | $2650141.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     2292839 | NS      | $3253396.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      838380 | NS      | $3217159.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     6000819 | NS      | $12012340.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    22702585 | NS      | $6905775.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9060 | NS      | $10420521.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6052896 | NS      | $16137125.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671160 | NS      | $1976134.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada          | PTA LOG IMO RESP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      501944 | NS      | $14787892.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     5679560 | NS      | $115831747.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    16551269 | NS      | $404877946.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     2746791 | NS      | $91225976.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3261216 | NS      | $19252405.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4820084 | NS      | $9846322.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     3882776 | NS      | $504701360.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FSPG Hi-Tech Co Ltd                                                             | FSPG HI-TECH  -A                                          | CUSIP: N/A<br>LEI: 3003002Z22LUAF6AQM25       | Long             | EC               | CORP              | CN        |      997300 | NS      | $1093027.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                            | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     2252658 | NS      | $9904659.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN NEW ENERGY H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16551506 | NS      | $5857691.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC AERO SCIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      339600 | NS      | $1281034.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      131323 | NS      | $6053419.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                             | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      177530 | NS      | $15009351.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                          | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     2507028 | NS      | $24686648.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118600 | NS      | $1164376.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1226373 | NS      | $6820259.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                          | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      514190 | NS      | $2778794.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | GENERTEC UNIVERS                                          | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    12734925 | NS      | $10144198.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                           | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     4955711 | NS      | $22394681.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | CHUBU STEEL PLAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      215800 | NS      | $2770703.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1634767 | NS      | $3965410.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                               | GOLDENMAX INTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      858300 | NS      | $1989255.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                          | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     1588434 | NS      | $2795643.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP                                           | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |     6327768 | NS      | $19822216.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                          | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      731090 | NS      | $972129.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                           | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      735333 | NS      | $8079781.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    75848234 | NS      | $134712423.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    26030151 | NS      | $69423379.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3435325 | NS      | $53680018.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      826809 | NS      | $5147997.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSB Co Ltd                                                                      | JSB CO LTD                                                | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      125300 | NS      | $2963817.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                                | RONESANS GY AS                                            | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |      628310 | NS      | $2327317.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      279472 | NS      | $4605146.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                             | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     2282905 | NS      | $62779684.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                            | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |     3978856 | NS      | $9497266.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                            | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     3973818 | NS      | $42505395.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                              | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     8837176 | NS      | $57480166.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    12049977 | NS      | $13120687.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                          | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     1564830 | NS      | $40091567.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    14549262 | NS      | $1126956907.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                      | MAPLETREE INDUST                                          | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    29489203 | NS      | $48227080.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4086961 | NS      | $9345745.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                          | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |     5807977 | NS      | $4967331.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    32226867 | NS      | $55694871.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452140 | NS      | $942902.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252944 | NS      | $6311098.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                                   | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    18149638 | NS      | $15844792.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    55836225 | NS      | $92245289.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      649568 | NS      | $5101305.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      520907 | NS      | $1606904.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3050519 | NS      | $15472289.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                       | ELISA OYJ                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     2042850 | NS      | $90016588.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | HANMI SEMICON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      607373 | NS      | $60738813.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      350659 | NS      | $54787254.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                           | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |     8618208 | NS      | $8323726.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                   | TAKUMA CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      932115 | NS      | $14296097.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3317169 | NS      | $10605795.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                            | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     6004817 | NS      | $59857573.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1877268 | NS      | $10018004.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      210986 | NS      | $2364446.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      474931 | NS      | $8439832.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                                                   | STRIKE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146499 | NS      | $3609050.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    29797110 | NS      | $80696151.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467728 | NS      | $8609933.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                          | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     4764579 | NS      | $1950398.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | BEIJING ULTRA-A                                           | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     2016200 | NS      | $3447241.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                          | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      523921 | NS      | $4311843.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                          | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     9866511 | NS      | $222899325.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    10469719 | NS      | $68581774.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                           | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      723100 | NS      | $1275432.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      948783 | NS      | $1173114.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      868039 | NS      | $0.28           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815400 | NS      | $3328583.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                        | HTC                                                       | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     9665079 | NS      | $15766840.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                           | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     2715377 | NS      | $1458221.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    12990875 | NS      | $1909632.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      815300 | NS      | $6837440.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP                                               | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      437728 | NS      | $29277099.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31039989 | NS      | $5807244.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                            | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     3673356 | NS      | $11166377.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                           | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     8686828 | NS      | $70447955.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                           | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    12207649 | NS      | $23229846.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                            | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     1910635 | NS      | $63028860.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                          | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      436342 | NS      | $1965931.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4282000 | NS      | $3677141.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyakoshi Holdings Inc                                                          | MIYAKOSHI HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      108800 | NS      | $660543.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                          | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      398626 | NS      | $7694378.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | INUI GLOBAL LOGI                                          | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      274646 | NS      | $2796150.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                          | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       66244 | NS      | $12894322.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     3871593 | NS      | $1771907.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                          | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      332430 | NS      | $3428406.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                            | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    26440385 | NS      | $18380661.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     4715293 | NS      | $51813319.68    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7962505 | NS      | $5903332.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1543483 | NS      | $2145961.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     1490192 | NS      | $11654628.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                          | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    40050219 | NS      | $22268919.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                    | LT FOODS LTD                                              | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     1939805 | NS      | $9186340.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                          | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     4151479 | NS      | $11612298.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      213983 | NS      | $8395651.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                           | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     3700990 | NS      | $13053309.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                          | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      997279 | NS      | $51661203.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                      | NIKON CORP                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     4259252 | NS      | $49674305.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | JIANGSU YINHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1164400 | NS      | $757618.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                          | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |      916330 | NS      | $3844351.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                          | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     1301400 | NS      | $5834223.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    28207730 | NS      | $6710368.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-A                                           | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |     1558100 | NS      | $1292533.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      901486 | NS      | $10862879.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                             | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     1278048 | NS      | $42951121.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                          | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    15938502 | NS      | $12635161.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     5933554 | NS      | $122947213.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                             | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     2670019 | NS      | $56017055.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     7838298 | NS      | $38274055.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     1357395 | NS      | $160229807.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                          | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     6242758 | NS      | $2914413.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                     | PEPTRON INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      308929 | NS      | $58585362.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      184711 | NS      | $1901005.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                               | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     8489458 | NS      | $58499624.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                               | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     1899117 | NS      | $25166320.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                          | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     7244377 | NS      | $11115168.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    19824679 | NS      | $56406657.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                           | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    20767955 | NS      | $31997321.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                          | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     2276460 | NS      | $7496272.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                   | FRONTLINE PLC                                             | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     2088587 | NS      | $51097283.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                                  | CEMIG SA-ADR                                              | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |     5197706 | NS      | $10863205.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                                      | MEC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211970 | NS      | $6253115.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                  | IVECO GROUP NV                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     2767496 | NS      | $58817897.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    25456744 | NS      | $59401793.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | JINNENG HOLDIN-A                                          | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     2901501 | NS      | $1207333.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      102998 | NS      | $59906534.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    52307963 | NS      | $10029206.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                          | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      437855 | NS      | $12170906.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marvelous Inc                                                                   | MARVELOUS INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486289 | NS      | $1783092.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1002526 | NS      | $3248531.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1825744 | NS      | $4728396.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                          | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      484500 | NS      | $838599.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                     | HD HYUNDAI INFRA                                          | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     1830393 | NS      | $19528222.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                          | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     1738572 | NS      | $233786659.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     4948161 | NS      | $181609255.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      809184 | NS      | $7421098.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                               | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |    15952764 | NS      | $2236113.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                          | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     1517850 | NS      | $1242113.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13358274 | NS      | $35641830.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10591887 | NS      | $7445732.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                          | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |     2139700 | NS      | $1608959.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |      722574 | NS      | $2085174.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                                                | ITC HOTELS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    13722283 | NS      | $33497453.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2771664 | NS      | $6429010.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                            | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      437400 | NS      | $4750624.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      514519 | NS      | $1826618.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                          | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      496234 | NS      | $50292511.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      653727 | NS      | $2774288.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    18483850 | NS      | $19909318.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                                 | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     5048022 | NS      | $78323433.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       38062 | NS      | $24644540.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      762953 | NS      | $4295530.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                     | ALTAGAS LTD                                               | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     4298601 | NS      | $126179746.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     9258856 | NS      | $16158326.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                          | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    19119408 | NS      | $4242293.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                             | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      156654 | NS      | $5235056.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                                      | MAX CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      510767 | NS      | $18514248.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                            | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      187135 | NS      | $829063.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                             | TAKARA HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     2417043 | NS      | $24618173.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                          | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   153591121 | NS      | $54748686.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660400 | NS      | $1266329.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     6629822 | NS      | $9055077.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                            | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      452280 | NS      | $5699602.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Technologies Inc                                                        | NATIONS TECHNO-A                                          | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |      586900 | NS      | $1922870.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                             | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    12362044 | NS      | $21591750.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                         | HYUNDAI MOTOR IN                                          | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     2063416 | NS      | $56656027.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    24949230 | NS      | $650188299.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |         359 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Silver Basis Technology Co Ltd                                         | SHENZHEN SILVE-A                                          | CUSIP: N/A<br>LEI: 3003005MURQXFYHUYD24       | Long             | EC               | CORP              | CN        |      513500 | NS      | $659144.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    23153478 | NS      | $259726340.75   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    15674928 | NS      | $37292128.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      479300 | NS      | $1315214.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                                 | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     1025582 | NS      | $4565054.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    71999632 | NS      | $7199963160.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | BUKIT ASAM TBK P                                          | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    47577316 | NS      | $6861843.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1119359 | NS      | $8790991.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    24248745 | NS      | $522825244.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                          | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |    22588577 | NS      | $2945769.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                          | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     2752803 | NS      | $67346615.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                                  | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       71530 | NS      | $3131080.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234231 | NS      | $5151154.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                   | NINGBO DEYE TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      836376 | NS      | $8756492.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                 | HINO MOTORS LTD                                           | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     4013776 | NS      | $9118034.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                           | ASAHI KOGYOSHA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      268100 | NS      | $5458890.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                | TKMS AG& CO KGAA                                          | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      355949 | NS      | $33540767.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                             | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    33243385 | NS      | $461335246.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1078158 | NS      | $1711312.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                                | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      558809 | NS      | $11442346.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | JINNENG HOLDIN-A                                          | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |     1638300 | NS      | $3463435.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     1238502 | NS      | $7363706.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                           | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    10714650 | NS      | $44980161.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                            | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     3193500 | NS      | $1427610.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                          | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     1646643 | NS      | $5961951.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                             | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     6946672 | NS      | $15244049.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                          | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      599255 | NS      | $198381678.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    61367618 | NS      | $31130491.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1465000 | NS      | $12196658.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                          | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     8468400 | NS      | $5564903.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | INDIAN RAILWAY C                                          | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     4311949 | NS      | $34893448.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                           | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     5540900 | NS      | $2135241.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yabao Pharmaceutical Group Co Ltd                                               | YABAO PHARMACE-A                                          | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |      874000 | NS      | $826418.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      285183 | NS      | $3575270.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | XILINMEN FURNI-A                                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      366800 | NS      | $881819.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | BEIJING ELEC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1016000 | NS      | $911793.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                          | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     1625307 | NS      | $21876545.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3267801 | NS      | $6298673.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                           | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      340758 | NS      | $8075140.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1179000 | NS      | $4115837.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                          | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     1102098 | NS      | $6192463.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   126519872 | NS      | $11423710.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                            | HOSOKAWA MICRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192148 | NS      | $7095475.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                             | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     1335100 | NS      | $1629076.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                          | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    36146786 | NS      | $26212825.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                            | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     3904269 | NS      | $75527319.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                          | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    24688505 | NS      | $14887985.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS                                                       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     2587031 | NS      | $212420312.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                           | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   106558488 | NS      | $12828043.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENHUA                                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     3020100 | NS      | $2008176.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                          | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    66035270 | NS      | $13391350.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    70090905 | NS      | $165190384.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                          | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     3683833 | NS      | $27389347.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                          | ELM CO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      352436 | NS      | $89158643.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     7019988 | NS      | $117224440.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                            | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     4282474 | NS      | $103139264.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     1888632 | NS      | $22066420.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR. REDDY'S LABO                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |      874071 | NS      | $11616403.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1421138 | NS      | $10410734.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    60364098 | NS      | $49867410.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    66886868 | NS      | $30886852.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                               | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     1052732 | NS      | $23194035.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                          | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     2287836 | NS      | $10383722.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6582517 | NS      | $28197140.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                          | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     1670535 | NS      | $1045276.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | GRUPO ROTOPLAS S                                          | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     3506264 | NS      | $2528941.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     9131418 | NS      | $18823116.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Interchina Water Treatment Co Ltd                                  | HEILONGJIANG INT                                          | CUSIP: N/A<br>LEI: 3003007Z2TQZ9VBMW234       | Long             | EC               | CORP              | CN        |     1444000 | NS      | $565209.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                                   | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      750402 | NS      | $19357463.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                           | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     1101434 | NS      | $11713581.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1159352 | NS      | $939611.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                          | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    14519664 | NS      | $7971068.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                            | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     1015800 | NS      | $5881763.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                          | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     6230868 | NS      | $11236995.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Radio and Television Information Network Corp Ltd                       | GUANGXI RADIO AN                                          | CUSIP: N/A<br>LEI: 300300W5044X1QG9Q467       | Long             | EC               | CORP              | CN        |     1704600 | NS      | $863583.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                            | DIGITAL CORE REI                                          | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |    12228067 | NS      | $6297213.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                          | LIONTOWN RESOURC                                          | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    27770477 | NS      | $21300285.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                          | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     1113418 | NS      | $2811380.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                            | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     4908744 | NS      | $98537707.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      589400 | NS      | $3416353.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     8651824 | NS      | $45617763.21    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      778216 | NS      | $16414013.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      357247 | NS      | $5438272.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                          | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |      423201 | NS      | $2234204.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                         | CJ CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      188916 | NS      | $22599778.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                                                   | AIB GROUP PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    31098468 | NS      | $286613715.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                          | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     7381342 | NS      | $4539851.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                               | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     1511880 | NS      | $88621710.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | NORTH CHINA PHAR                                          | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     1432800 | NS      | $1208944.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                              | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     8625472 | NS      | $20180936.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                                | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     4220281 | NS      | $60766783.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                           | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    30884490 | NS      | $70593724.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                          | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     4162287 | NS      | $5693384.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |      102400 | NS      | $95414.58       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                          | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      214825 | NS      | $1509414.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    21765952 | NS      | $441761426.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    86886611 | NS      | $57769659.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      426362 | NS      | $18893042.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                                 | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     1480654 | NS      | $29541458.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                                    | MEGAPORT LTD                                              | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     2235879 | NS      | $24016291.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     3139427 | NS      | $31753693.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                                  | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     1822103 | NS      | $15651451.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                          | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    15715806 | NS      | $201742351.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                          | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      361336 | NS      | $81718241.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65299719 | NS      | $89192492.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                          | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     2242839 | NS      | $1866940.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                                   | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    18050293 | NS      | $76172768.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                              | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     2546450 | NS      | $1267635.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    17588674 | NS      | $4481574.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6733977 | NS      | $1844838.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | FIRST BANK OF TO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      774562 | NS      | $7323774.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                          | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      896502 | NS      | $5299165.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | ASIA VITAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4683998 | NS      | $214436647.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                                        | BARCO NV                                                  | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      827802 | NS      | $11806001.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      412938 | NS      | $448224760.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    11556836 | NS      | $45266961.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     5281889 | NS      | $52186911.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4516282 | NS      | $5013029.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                          | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     1997090 | NS      | $4043336.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5323121 | NS      | $140938663.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                        | GENERALI                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    14040438 | NS      | $540499268.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                       | SHENZHEN FORMS-A                                          | CUSIP: N/A<br>LEI: 836800VOVJFP72ET5H78       | Long             | EC               | CORP              | CN        |      547325 | NS      | $2904446.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58911 | NS      | $2973776.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                          | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     1433955 | NS      | $1520827.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      121210 | NS      | $8807107.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                                        | COSAN SA                                                  | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    17211061 | NS      | $19674536.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                           | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      482535 | NS      | $5889559.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429643 | NS      | $1940935.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                          | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    18334476 | NS      | $13911020.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      982100 | NS      | $2425637.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Presight AI Holding PLC                                                         | PRESIGHT AI HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    11946157 | NS      | $11736150.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                   | RAIZNEXT CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      340962 | NS      | $4236303.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP MALLS FDO INV IMOB FII                                                       | XP MALLS FDO INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1405391 | NS      | $27559503.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      457775 | NS      | $4103252.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    10604618 | NS      | $52918378.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                       | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    35982893 | NS      | $46.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mota-Engil SGPS SA                                                              | MOTA ENGIL SGPS                                           | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     1158174 | NS      | $8011511.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      415447 | NS      | $14051631.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                              | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    19849421 | NS      | $126098338.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      370810 | NS      | $3387829.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |      400977 | NS      | $4643313.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                                | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     4907833 | NS      | $88725201.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       94614 | NS      | $1670656.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                                            | CARNARVON ENERGY                                          | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |    22948970 | NS      | $1440435.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4560709 | NS      | $2231092.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SEAH BESTEEL HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178826 | NS      | $3442806.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                          | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    15027903 | NS      | $15999038.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                           | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    11230336 | NS      | $8250406.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    28676557 | NS      | $2360322.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    17424045 | NS      | $30049703.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                          | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     1296800 | NS      | $2532249.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                             | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      819972 | NS      | $9043395.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      969378 | NS      | $13833701.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                          | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     1905562 | NS      | $44216890.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | HUBEI CENTURY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      575100 | NS      | $1041558.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                          | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      548253 | NS      | $9271389.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTR ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      458531 | NS      | $3608638.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                                        | DEUTSCHE BETEILI                                          | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      156857 | NS      | $4297405.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Health Care & Medical Investment Corp                                           | HEALTH CARE & ME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4907 | NS      | $3666650.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     3157276 | NS      | $10932719.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                          | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    18463510 | NS      | $6992201.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                           | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      462801 | NS      | $12085624.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                                  | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     2302893 | NS      | $24023516.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    38047082 | NS      | $40209967.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445067 | NS      | $1945400.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      314998 | NS      | $5845067.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                                 | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     1495954 | NS      | $3115683.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | FULLTECH FIBER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6013000 | NS      | $14071821.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                             | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    41292885 | NS      | $65758525.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                           | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |       10463 | NS      | $169648.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2458670 | NS      | $10895544.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                          | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    53336501 | NS      | $37927728.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476080 | NS      | $920081.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | ZHEJIANG CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303900 | NS      | $3736284.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                               | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     4156095 | NS      | $28955564.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                           | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      953600 | NS      | $3545882.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                          | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       32583 | NS      | $2604447.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                                                    | INFRATIL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    13151313 | NS      | $92953864.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                          | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      511383 | NS      | $32772647.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     4202455 | NS      | $8265678.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2214000 | NS      | $3090111.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                              | FIRST REIT                                                | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    18490633 | NS      | $3976997.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                            | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      566632 | NS      | $22888691.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7313566 | NS      | $2448865.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1333996 | NS      | $12641950.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |          98 | NS      | $1082.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                              | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   108202338 | NS      | $341215326.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                            | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   274811367 | NS      | $332679769.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                                 | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     5445693 | NS      | $253760892.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     2261093 | NS      | $42377856.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6392105 | NS      | $347884000.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                                | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     3469212 | NS      | $9836979.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                          | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |      290371 | NS      | $2852263.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   630545150 | NS      | $178642061.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3467 | NS      | $1949855.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Pan SA                                                                    | BANCO PAN SA                                              | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EP               | CORP              | BR        |     3989000 | NS      | $7674076.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      736421 | NS      | $1568018.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     7295978 | NS      | $14271465.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HLDG-GENUS                                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    10220340 | NS      | $3310576934.89  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569808 | NS      | $5193939.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      389394 | NS      | $7174842.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                          | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    20274893 | NS      | $46118630.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                              | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      724878 | NS      | $6153696.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                           | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    66360558 | NS      | $10411034.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                          | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     6209936 | NS      | $6824044.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                          | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |     4409694 | NS      | $10074219.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9295300 | NS      | $9988014.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      370929 | NS      | $2449506.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                              | ANHUI GUOFENG NE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1057722 | NS      | $946596.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       39205 | NS      | $9296183.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    32867734 | NS      | $143780534.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255300 | NS      | $1379234.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2058468 | NS      | $3200553.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                          | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |     1900600 | NS      | $1629064.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP GROUP PL                                          | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    10813163 | NS      | $37294257.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                   | OC OERLIKON CORP                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     2604178 | NS      | $9312515.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | DELEK AUTOMOTIVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      685378 | NS      | $5765622.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                                   | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   105950241 | NS      | $45631205.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    11180693 | NS      | $124931748.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764994 | NS      | $3516065.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                          | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |      990610 | NS      | $1273712.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                          | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     2517492 | NS      | $2431088.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     2920964 | NS      | $9357708.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                           | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |     6690425 | NS      | $13432652.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                          | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     2563898 | NS      | $51712968.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                          | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     1428270 | NS      | $1785222.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                             | TECHNIP ENERGIES                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     2164558 | NS      | $87954795.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      360356 | NS      | $15886694.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                                                     | COVESTRO-TEND                                             | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     2432011 | NS      | $169865596.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    20087083 | NS      | $9744814.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                           | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     5421300 | NS      | $3027102.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      828954 | NS      | $2154987.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                          | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     5493591 | NS      | $10144256.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      150843 | NS      | $4113932.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     5479564 | NS      | $98859435.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     4267885 | NS      | $4699542.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     1215289 | NS      | $17922415.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       85772 | NS      | $3424409.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      977526 | NS      | $2320550.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      441185 | NS      | $7853759.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-14415471.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                          | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    32792312 | NS      | $168580067.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                                | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      222889 | NS      | $5366614.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300479 | NS      | $3848391.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400187 | NS      | $2671995.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | TOKYO STEEL MFG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      724918 | NS      | $6396449.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                             | NATIONAL GAS & I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      525849 | NS      | $12471878.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                       | JIANGXI HUANGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      545900 | NS      | $975714.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                               | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    51075105 | NS      | $851018155.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                 | ADVANCED BUILDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      421883 | NS      | $4022233.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931000 | NS      | $6723889.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     3756511 | NS      | $7943765.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT MOTIV CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      167560 | NS      | $4018025.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2700076 | NS      | $4587235.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | SUNG KWANG BEND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      243921 | NS      | $5380625.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                    | SEATRIUM LTD                                              | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    30080865 | NS      | $50182047.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      212900 | NS      | $3963063.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      309090 | NS      | $2468603.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      426338 | NS      | $2841586.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                              | MARMARA HOLDING                                           | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    14755658 | NS      | $1056130.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roland Corp                                                                     | ROLAND CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176739 | NS      | $3744137.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11407928 | NS      | $6449080.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3545233 | NS      | $6486278.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVN AG                                                                          | EVN AG                                                    | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      519273 | NS      | $15153420.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      289300 | NS      | $2775090.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    31346660 | NS      | $318790755.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    12465562 | NS      | $255584734.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      333346 | NS      | $6490391.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | CHENGDU HONGQI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1324333 | NS      | $1024230.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      136482 | NS      | $3838809.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     1859631 | NS      | $18615113.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     4159647 | NS      | $387865664.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:43567415                                              | AADHAR HOUSING F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1477666 | NS      | $8475762.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                          | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      534291 | NS      | $1034115.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                          | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     1569000 | NS      | $1266245.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     1102725 | NS      | $1396474.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | MITSUBISHI HEAVY                                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    46505590 | NS      | $1403989118.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1913500 | NS      | $4229589.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155776 | NS      | $3104390.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | MICRO-TECH NANJI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      197060 | NS      | $2294459.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1163005 | NS      | $5882639.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                          | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     3269876 | NS      | $11770904.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                           | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      140627 | NS      | $6231358.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aumovio SE                                                                      | AUMOVIO SE                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      784208 | NS      | $33716117.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    45056291 | NS      | $426308817.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309529 | NS      | $13614738.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    24227444 | NS      | $10630314.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      435200 | NS      | $1204443.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6835264 | NS      | $16210343.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    32143578 | NS      | $176712457.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    16193900 | NS      | $4117189.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      255817 | NS      | $1067264.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                             | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     2230264 | NS      | $3592269.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2485790 | NS      | $6358065.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                               | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    19596927 | NS      | $48846649.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                      | ADARO ANDALAN IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    27600900 | NS      | $14188932.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                           | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      582443 | NS      | $1846695.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     5540252 | NS      | $10939120.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     4184996 | NS      | $1532624210.52  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | OPERADORA DE SITES MEX- A-1                               | CUSIP: P90355135<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    11440704 | NS      | $10277759.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                           | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    15520825 | NS      | $144982223.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                            | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      273455 | NS      | $3854798.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW ENERJI MUHEND                                          | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |     3607923 | NS      | $2288019.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                     | RINNAI CORP                                               | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1511214 | NS      | $34252679.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                     | TX GROUP AG                                               | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       27551 | NS      | $6958307.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                          | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |     7936853 | NS      | $10258779.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Gas Ltd                                                                      | SK GAS LTD                                                | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       33757 | NS      | $6168226.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Hongdou Industrial Co Ltd                                               | JIANGSU HONGDO-A                                          | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |     2308700 | NS      | $842634.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     7487757 | NS      | $13043056.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   634565558 | NS      | $122746971.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                          | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     1230278 | NS      | $1881992.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                                 | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      688809 | NS      | $16458674.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                    | SILTRONIC AG                                              | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      157438 | NS      | $9722414.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borouge PLC                                                                     | BOROUGE                                                   | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    44045847 | NS      | $30113948.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                     | UNITEST INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      233706 | NS      | $3314843.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1771900 | NS      | $7601282.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                             | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     1898714 | NS      | $39024201.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3842790 | NS      | $2110641.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                              | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     2743559 | NS      | $13538952.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1396000 | NS      | $10979882.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3050743 | NS      | $4928971.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      694043 | NS      | $2153300.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | GRUPO TRAXION SA                                          | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     5987324 | NS      | $4411899.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    19386109 | NS      | $279597231.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      755891 | NS      | $3830007.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                           | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    14654709 | NS      | $8239967.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genus PLC                                                                       | GENUS PLC                                                 | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      949030 | NS      | $30706511.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     2484967 | NS      | $103079374.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14418615 | NS      | $13082226.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEKO AB                                                                         | MEKO AB                                                   | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      551115 | NS      | $4457910.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                                  | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     4274948 | NS      | $10748428.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13573951 | NS      | $4545535.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                          | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       13508 | NS      | $12411280.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                            | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      332765 | NS      | $7740192.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                          | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     1428904 | NS      | $2017973.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                                    | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      337489 | NS      | $2544219.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2509000 | NS      | $8662995.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381100 | NS      | $674749.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    66316208 | NS      | $366714781.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     6470841 | NS      | $56922802.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                          | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    43226198 | NS      | $8452694.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                          | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       34646 | NS      | $1283245.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1046774 | NS      | $2305928.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                           | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    15181185 | NS      | $370800616.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                           | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      676602 | NS      | $2607923.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                            | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      757400 | NS      | $818208.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5438211 | NS      | $17163881.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                           | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      312894 | NS      | $77925543.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                               | SHENYANG JINBEI                                           | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     1399200 | NS      | $915678.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                      | COSMAX INC                                                | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      119120 | NS      | $17057897.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     2218934 | NS      | $144269732.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                          | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      675430 | NS      | $38644421.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                    | 3M INDIA LTD                                              | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       39265 | NS      | $13064333.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                                | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      748664 | NS      | $4151088.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     6793763 | NS      | $26906427.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1967876 | NS      | $5444442.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                        | CEAT LTD                                                  | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      301793 | NS      | $13700442.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                                    | BRAINPAD INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      233123 | NS      | $2528628.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Group Holdings Ltd                                                        | SGH LTD                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     2801685 | NS      | $88772547.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                     | MANAGEMENT SOLUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161838 | NS      | $1404829.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                           | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      181644 | NS      | $4734766.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                           | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    33126947 | NS      | $75130017.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      503316 | NS      | $4576340.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA SA - RTS (NOV 25)                                 | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      308581 | NS      | $1458312.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                          | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     4295634 | NS      | $240770179.05   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      904600 | NS      | $2543446.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                          | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2496782 | NS      | $35275460.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171400 | NS      | $2201289.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2154401 | NS      | $14138063.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1071215 | NS      | $21958361.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | GUJARAT STATE F                                           | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     3162784 | NS      | $6798326.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                          | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      513266 | NS      | $26326419.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                          | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      841008 | NS      | $3791116.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71488 | NS      | $3622606.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive EAST MONEY INF-A Pay Overnight Rate -2.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6542000 | NC      | $-1499384.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    33392977 | NS      | $26944803.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKAN Group AG                                                                   | SKAN GROUP AG                                             | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      174742 | NS      | $11416650.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                          | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    22893046 | NS      | $617826299.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                              | HANGZHOU ZHONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      575600 | NS      | $2046357.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                          | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     4121831 | NS      | $60745247.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    74003400 | NS      | $244653165.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                          | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      327287 | NS      | $6606082.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4322795 | NS      | $27704713.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                          | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     6930100 | NS      | $34155664.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                            | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     1715148 | NS      | $4369741.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                    | SK HYNIX INC                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     7850549 | NS      | $3054597624.11  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                          | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      838470 | NS      | $3005129.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    10796446 | NS      | $88235002.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2670000 | NS      | $1635036.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                          | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     1081124 | NS      | $9269551.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      841900 | NS      | $4774287.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                   | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     1376587 | NS      | $23615491.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1112997 | NS      | $4958551.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                           | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      452399 | NS      | $19794320.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2844179 | NS      | $6035298.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                   | GMR POWER AND UR                                          | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |     3483968 | NS      | $4594786.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                      | BLUE ZONES HOLDI                                          | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      353600 | NS      | $17995905.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                                          | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    10598940 | NS      | $147386393.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                          | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      449274 | NS      | $1557372.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1043000 | NS      | $12430555.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                             | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      175738 | NS      | $1301697.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                                                   | SGL CARBON SE                                             | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      782330 | NS      | $2770406.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitta Corp                                                                      | NITTA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      248709 | NS      | $6519295.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                          | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     6824004 | NS      | $15060655.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:178421                                                | SARDA ENERGY MIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1298395 | NS      | $7736835.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27627 | NS      | $19792733.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4066710 | NS      | $6526980.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tekken Corp                                                                     | TEKKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138546 | NS      | $3309413.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                          | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     4870300 | NS      | $15872162.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      570724 | NS      | $4097083.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203390 | NS      | $8284845.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                          | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     5270215 | NS      | $8341642.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                          | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     2073049 | NS      | $2139364.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    10112947 | NS      | $82242571.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                     | KUREHA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      462455 | NS      | $11055440.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20251217                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4581025.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                          | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    14570446 | NS      | $31372619.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                            | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |     8901400 | NS      | $10002560.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                             | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     1613664 | NS      | $20240313.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659931 | NS      | $2210412.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5134686 | NS      | $6027384.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                           | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |    24250313 | NS      | $13559287.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                          | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     2847938 | NS      | $10833159.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                          | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    41601210 | NS      | $278262578.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1214400 | NS      | $1357401.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                                 | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      595400 | NS      | $2318273.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                     | CAWACHI LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173762 | NS      | $3344307.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      525782 | NS      | $11975209.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                      | PRESTIGE INTL                                             | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1161477 | NS      | $4987941.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                           | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     9400267 | NS      | $4042741.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                           | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     1158364 | NS      | $22446003.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       38011 | NS      | $41142129.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | JIUMAOJIU INTERN                                          | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    12535535 | NS      | $2854975.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NLC India Ltd                                                                   | NLC INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     4912755 | NS      | $14496103.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                                           | DISCOVERY SILVER                                          | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     2696235 | NS      | $11265150.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    16971000 | NS      | $6920665.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Kinzoku Co Ltd                                                           | MITSUI KINZOKU C                                          | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      772472 | NS      | $78682075.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS-ADR                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |           7 | NS      | $278.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                           | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     1923645 | NS      | $27423699.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                          | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    32558935 | NS      | $17015527.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                          | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     6422150 | NS      | $118480970.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                                    | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     7108417 | NS      | $33367230.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1592310 | NS      | $4064482.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                           | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |    25441284 | NS      | $183953954.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Port Co Ltd                                                           | CHONGQING PORT C                                          | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     1390400 | NS      | $1060569.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                          | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     1035843 | NS      | $49847803.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     6376166 | NS      | $38101406.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    43171115 | NS      | $1077968794.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** VANGUARD STAR FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer