# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001752724-23-043032
**Filing Date:** 2023-2
**Character Count:** 954099
**Document Hash:** 05868edd3bd4f29860295ba2b24d5d4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043032.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535
- **IRS NUMBER:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 23673953

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129164905

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Global Equities Account (Series ID: S000005081)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154476 | Class R1     | QCGLRX          |
| C000154477 | Class R2     | QCGLPX          |
| C000154478 | Class R3     | QCGLIX          |
| C000234672 | Class R4     | QCGLFX          |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** College Retirement Equities Fund

- **b. Investment Company Act file number:** 811-04415

- **c. CIK number of Registrant:** 0000777535

- **d. LEI of Registrant:** 549300W86TWR1A52Z652

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-490-9000

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

- **a. Name of Series:** College Retirement Equities Fund - Global Equities Account

- **b. EDGAR series identifier (if any):** S000005081

- **c. LEI of Series:** 549300MTG0E2EEITEN34

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $22031692358.00

**Total Liabilities:** $261041494.00

**Net Assets:** $21770650864.00

**Cash Not Reported:** $5687123.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234672 | 7.25%                | 8.36%                | -4.68%               |
| Class ID C000154476 | 7.22%                | 8.32%                | -4.71%               |
| Class ID C000154477 | 7.24%                | 8.34%                | -4.70%               |
| Class ID C000154478 | 7.24%                | 8.34%                | -4.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-98953031.98            | $1495185652.03                             |
| Month 2  | $-105766962.59           | $1811706783.84                             |
| Month 3  | $-36053926.54            | $-1043843411.75                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC BANK USA                                                   | HSBC                                                                    | CUSIP: 99VDKY004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                    | Orbia Advance Corp SAB de C.V.                                          | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    218000 | NS      | $385959.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                | Schlumberger Ltd                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    273318 | NS      | $14611580.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                 | First Solar, Inc                                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       418 | NS      | $62612.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                               | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     33183 | NS      | $262109.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195000 | NS      | $94574.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4731 | NS      | $304965.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                                                  | Plug Power, Inc                                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      2519 | NS      | $31160.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodacom Group Ltd                                               | Vodacom Group Pty Ltd                                                   | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    136617 | NS      | $986561.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                | FirstEnergy Corp                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    633153 | NS      | $26554436.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                       | HAP Seng Consolidated BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    110600 | NS      | $160628.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                      | Cadence Design Systems, Inc                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1198 | NS      | $192446.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                             | Delta Air Lines, Inc                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    216566 | NS      | $7116358.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Mizuho Bank                                                             | CUSIP: 60710RUG8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                         | CUSIP: 677221905<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     47934 | NS      | $194267.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Auto Ltd                                                          | CUSIP: 612414904<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5657 | NS      | $392086.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty, Inc                                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     20555 | NS      | $9641733.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                                 | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    649730 | NS      | $19947107.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                                    | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   1670000 | NS      | $179202.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                          | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |    258000 | NS      | $285196.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                                         | ARAMARK Holdings Corp                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1096 | NS      | $45308.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal BHD                                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    745600 | NS      | $826087.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co, Inc                                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     31004 | NS      | $1439205.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil S.A.B. de C.V.                                            | CUSIP: 266747906<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   5951100 | NS      | $5399402.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                    | Apollo Global Management, Inc                                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $112142.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13528 | NS      | $121703.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                            | CUSIP: B17N9P906<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | HK        |     79000 | NS      | $114236.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                         | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     15700 | NS      | $39016.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                   | Telefonica S.A.                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1074354 | NS      | $3889274.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Express                                                         | CUSIP: 600550909<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |    118000 | NS      | $107415.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                      | Ventas, Inc                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    122805 | NS      | $5532365.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                        | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     83448 | NS      | $3102274.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical, Inc                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    124276 | NS      | $32976636.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                          | Activia Properties Inc                                                  | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       346 | NS      | $1084667.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | PT Bank Negara Indonesia                                                | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   8900700 | NS      | $5273375.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corp                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2382 | NS      | $221430.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                 | Dollar Tree, Inc                                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     68952 | NS      | $9752570.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                          | Boston Scientific Corp                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1901785 | NS      | $87995591.95  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                                      | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    199565 | NS      | $8072507.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat, Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10815 | NS      | $295911.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                              | Hanmi Pharm Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       550 | NS      | $130262.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp (ADR)                                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     10471 | NS      | $522712.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd                                                 | CUSIP: B1VRCG906<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |    825000 | NS      | $377945.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                          | JBS S.A.                                                                | CUSIP: B1V74X902<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    165300 | NS      | $690665.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    740426 | NS      | $4595695.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3198542 | NS      | $767074342.44 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd (H shares)                                                   | CUSIP: 653665901<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |    228500 | NS      | $5606013.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings, Inc                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1174 | NS      | $148346.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     23000 | NS      | $438999.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                         | CUSIP: B0RJCG901<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    582000 | NS      | $1570926.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement                                                    | CUSIP: 403187909<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    121213 | NS      | $3114496.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon plc                                                              | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1121810 | NS      | $4438570.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                                  | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    274600 | NS      | $139358.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    391325 | NS      | $6362944.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd              | Winteam Pharmaceutical Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    634000 | NS      | $287516.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                          | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     18590 | NS      | $49499.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                        | Lennox International, Inc                                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       139 | NS      | $33252.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage, Inc                                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30645 | NS      | $4510331.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                            | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     18600 | NS      | $23144.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts, Inc                                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5763 | NS      | $1373611.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group, Inc                                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    172869 | NS      | $59359757.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                      | LPL Financial Holdings, Inc                                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       337 | NS      | $72849.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                | Hangzhou Robam Appliances Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6130 | NS      | $24429.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                           | Nomura                                                                  | CUSIP: 984KNA009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                     | Terumo Corp                                                             | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    240200 | NS      | $6809808.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic plc                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    320834 | NS      | $24935218.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                  | Blackstone, Inc                                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    144949 | NS      | $10753766.31  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE MORGAN GRENFELL INC.                                   | Deutsche Bank                                                           | CUSIP: 99VDGG008<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                                     | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     42600 | NS      | $98855.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                                      | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     99888 | NS      | $598881.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                           | McCormick & Co, Inc                                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1111 | NS      | $92090.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                           | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     61722 | NS      | $171590.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holdings Co Ltd                                       | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821908 | NS      | $403139.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     51600 | NS      | $50357.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL plc                                                              | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1260200 | NS      | $2477394.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1449 | NS      | $121484.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22400 | NS      | $46343.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                             | Macquarie Group Ltd                                                     | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     78644 | NS      | $8877999.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | PT Bank Mandiri Persero Tbk                                             | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7718347 | NS      | $4921944.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                       | IQIYI, Inc (ADR)                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     29953 | NS      | $158750.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Islamic Bank SAQ                                          | Qatar Islamic Bank SAQ                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    129168 | NS      | $658298.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman, Inc (ADR)                                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     33646 | NS      | $904068.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                       | Samsung Securities Co Ltd                                               | CUSIP: 640844908<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      4996 | NS      | $124690.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     71380 | NS      | $74761.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                              | Nomura Real Estate Master Fund, Inc                                     | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       821 | NS      | $1017130.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    229322 | NS      | $83895160.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                          | Skyworks Solutions, Inc                                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       690 | NS      | $62879.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                     | Osotspa PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    107600 | NS      | $87679.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       815 | NS      | $95786.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                  | Pepco Group NV                                                          | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     29631 | NS      | $267601.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bunge Ltd                                                       | Bunge Ltd                                                               | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |       662 | NS      | $66047.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                       | Mitsubishi UFJ Lease & Finance Co Ltd                                   | CUSIP: 626897003<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     90200 | NS      | $443653.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                                 | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7604 | NS      | $502619.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                             | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     35500 | NS      | $142361.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Tea Ltd                                                            | CUSIP: 612148908<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    117436 | NS      | $1086864.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                         | PTC, Inc                                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       508 | NS      | $60980.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                   | Inventec Co Ltd                                                         | CUSIP: 645993908<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    177000 | NS      | $151058.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    144000 | NS      | $417699.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9005 | NS      | $399713.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp Ltd                                              | Atlassian Corp                                                          | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | US        |    269258 | NS      | $34648119.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                   | Beiersdorf AG.                                                          | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    255597 | NS      | $29207508.19  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                 | Equity Lifestyle Properties, Inc                                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    151501 | NS      | $9786964.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group, Inc                                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    119813 | NS      | $14075631.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                                    | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     86004 | NS      | $1078566.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                  | Wuxi Shangji Automation Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4320 | NS      | $65532.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                               | CUSIP: 617507900<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     24807 | NS      | $1792987.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                             | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     17700 | NS      | $284017.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                               | Henderson Land Development Co Ltd                                       | CUSIP: 642053003<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    299000 | NS      | $1040878.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                  | NMC Health plc                                                          | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      5358 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Siemens AG                                                      | Siemens AG.                                                             | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    772547 | NS      | $106496532.69 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                              | Mr Price Group Ltd                                                      | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     53724 | NS      | $498168.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                    | Canadian National Railway Co                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    414109 | NS      | $49191500.41  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                          | Darden Restaurants, Inc                                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     32101 | NS      | $4440531.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                                     | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     17000 | NS      | $235562.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land, Inc                                                         | CUSIP: 605511906<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1571370 | NS      | $872280.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    256000 | NS      | $121311.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                  | Merrill Lynch                                                           | CUSIP: 99VDMN006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5619000 | PA      | $5619000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd (Class A)                          | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     42900 | NS      | $36189.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                       | SHIFT, Inc                                                              | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     85998 | NS      | $15138113.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                             | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    345178 | NS      | $3258480.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1478 | NS      | $49557.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $64077.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                                       | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    452000 | NS      | $918536.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                                | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    627600 | NS      | $173079.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                           | Antero Resources Corp                                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3110682 | NS      | $96400035.18  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                        | MISC BHD                                                                | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    359600 | NS      | $612211.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow, Inc                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    334567 | NS      | $129902329.09 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia S.A.                                               | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     36850 | NS      | $264609.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                   | Robert Half International, Inc                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       532 | NS      | $39277.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                                    | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     74525 | NS      | $213297.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                        | Fox Corp (Class B)                                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       624 | NS      | $17752.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $61659.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Pekao S.A.                                                         | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     14210 | NS      | $282686.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                      | CarMax, Inc                                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $41405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                      | Mebuki Financial Group Inc                                              | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    207900 | NS      | $528341.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                        | CUSIP: 645105909<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     30222 | NS      | $3617026.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSRAM Licht AG                                                  | OSRAM Licht AG.                                                         | CUSIP: N/A<br>LEI: 549300SXOGQHLID37W55       | Long             | EC               | CORP              | DE        |      1035 | NS      | $54564.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                            | Keywords Studios plc                                                    | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               | CORP              | GB        |    428877 | NS      | $14074202.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                               | CUSIP: 608039905<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |     98000 | NS      | $341477.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB                                                           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1110217 | NS      | $23879936.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                         | Aon plc                                                                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     43023 | NS      | $12912923.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                     | Raymond James Financial, Inc                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       846 | NS      | $90395.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                   | Boeing Co                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    248155 | NS      | $47271045.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                      | Resmed, Inc                                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       638 | NS      | $132786.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                        | Lamb Weston Holdings, Inc                                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       626 | NS      | $55939.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     42129 | NS      | $4224274.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A. (Preference)                                        | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  15616118 | NS      | $44544772.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                           | 3M Co                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     63482 | NS      | $7612761.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16063 | NS      | $121444.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                                    | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    319067 | NS      | $29997953.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano S.A. de C.V.                                 | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    418300 | NS      | $3254911.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group plc                                             | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    144742 | NS      | $10032982.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                                    | Entegris, Inc                                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       634 | NS      | $41584.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                      | Verizon Communications, Inc                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    879221 | NS      | $34641307.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                         | Parade Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |      6000 | NS      | $150343.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                               | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  18822100 | NS      | $273361995.75 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                         | Lightspeed Commerce, Inc                                                | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    724647 | NS      | $10355922.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                        | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4407 | NS      | $457678.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                | Asahi Kasei Corp                                                        | CUSIP: 605460005<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    221779 | NS      | $1578751.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential plc                                                          | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    610819 | NS      | $8328692.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                       | Intrum Justitia AB                                                      | CUSIP: 737143909<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    532161 | NS      | $6440488.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                            | Hota Industrial Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1934278 | NS      | $4195033.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                   | Mytilineos Holdings S.A.                                                | CUSIP: 589866904<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     18310 | NS      | $397796.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                           | Costco Wholesale Corp                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    366749 | NS      | $167420918.50 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                              | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     18500 | NS      | $26365.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $75406.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                     | Anglo American Platinum Ltd                                             | CUSIP: 676100902<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     11504 | NS      | $960085.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                                | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     15075 | NS      | $574913.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                              | CUSIP: B09JBT904<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     18660 | NS      | $233569.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                                | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    115000 | NS      | $77596.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                           | Arrow Electronics, Inc                                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       285 | NS      | $29802.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                                       | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     94317 | NS      | $246544.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                           | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      4400 | NS      | $41410.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                         | Win Semiconductors Corp                                                 | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     25000 | NS      | $110812.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                        | FAW Jiefang Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $9435.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                                     | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |    879000 | NS      | $121299.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corp                                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    301703 | NS      | $22510060.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                       | FleetCor Technologies, Inc                                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       325 | NS      | $59696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                    | Electrocomponents plc                                                   | CUSIP: 030964001<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   1927917 | NS      | $20758162.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                         | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    252793 | NS      | $137835796.79 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                      | Airbnb, Inc                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1652 | NS      | $141246.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                                 | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46500 | NS      | $284469.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos, Inc                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    263279 | NS      | $8661879.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Investments, Inc                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9805 | NS      | $720667.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                  | Pulte Homes, Inc                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $47624.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                                       | CUSIP: 649542909<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1865 | NS      | $835801.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                          | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    121978 | NS      | $125302.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co                                       | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |     90000 | NS      | $40357.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                 | MonotaRO Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1255350 | NS      | $17682705.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     98000 | NS      | $163167.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intouch Holdings PCL                                            | Intouch Holdings PCL (Class F)                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |    227300 | NS      | $507035.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                       | Keysight Technologies, Inc                                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       798 | NS      | $136513.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                 | Jason Furniture Hangzhou Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2210 | NS      | $13517.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                        | Jeronimo Martins SGPS S.A.                                              | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    899973 | NS      | $19471344.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Lloyds Bank PLC                                                         | CUSIP: 53946BGF2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                     | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     46026 | NS      | $496270.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias S.A.                                                  | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    185738 | NS      | $209207.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                       | Linde plc (Xetra)                                                       | CUSIP: ACI0YTV75<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    393685 | NS      | $128325987.59 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                          | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     66987 | NS      | $760678.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer, Inc                                                               | CUSIP: 600585905<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    218000 | NS      | $166450.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                         | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     53689 | NS      | $2901253.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                    | Ferguson plc                                                            | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | US        |       908 | NS      | $115288.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                    | Cie Generale des Etablissements Michelin S.C.A                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    442619 | NS      | $12330156.76  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                             | Sumitomo Mitsui Financial Group, Inc                                    | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1704501 | NS      | $68576182.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                                | CUSIP: 672681905<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     84565 | NS      | $593128.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                               | Monde Nissin Corp                                                       | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   1317900 | NS      | $262958.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems, Inc                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     23298 | NS      | $3759831.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                       | Adidas-Salomon AG.                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     64969 | NS      | $8805008.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                        | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     49500 | NS      | $92495.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5580 | NS      | $228019.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                                  | Air Products & Chemicals, Inc                                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     92585 | NS      | $28540252.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                       | Flutter Entertainment plc                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | GB        |    188466 | NS      | $25515217.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     42671 | NS      | $558811.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                      | Raytheon Technologies Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    719342 | NS      | $72595994.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    480834 | NS      | $4676165.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    457200 | NS      | $1551773.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina S.A.                                                             | CUSIP: 774246904<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      8019 | NS      | $816975.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                  | Wesfarmers Ltd                                                          | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     88350 | NS      | $2755396.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $84947.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev S.A.                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     93007 | NS      | $5601899.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                              | Cooper Cos, Inc                                                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       207 | NS      | $68448.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport                                              | CUSIP: 698758901<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    131000 | NS      | $278275.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                      | Alcoa Corp                                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    667341 | NS      | $30343995.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                   | Welltower, Inc                                                          | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     73746 | NS      | $4834050.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                               | CUSIP: 618666903<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     51189 | NS      | $281124.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                              | Enphase Energy, Inc                                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       590 | NS      | $156326.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iClick Interactive Asia Group Ltd                               | iClick Interactive Asia Group Ltd (ADR)                                 | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |     25131 | NS      | $96754.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                           | Norfolk Southern Corp                                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1029 | NS      | $253566.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                               | Carabao Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     57900 | NS      | $161754.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                                     | Textron, Inc                                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       912 | NS      | $64569.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                       | Mobile Telecommunications Co Saudi Arabia                               | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     96636 | NS      | $258090.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                              | CUSIP: B01B1L907<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |    692000 | NS      | $3120304.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co SAK                                                  | Mabanee Co KPSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    140662 | NS      | $390496.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment, Inc China                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7918 | NS      | $111513.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    161000 | NS      | $608206.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                    | Moody's Corp                                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       720 | NS      | $200606.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                     | Cummins, Inc                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     13564 | NS      | $3286421.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     55000 | NS      | $158359.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                                 | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      6500 | NS      | $67881.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                                   | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $2622000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - H                                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    172750 | NS      | $319220.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WEG SA                                                          | Weg S.A.                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    350820 | NS      | $2548456.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                             | Eastman Chemical Co                                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       543 | NS      | $44221.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     88200 | NS      | $40250.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot, Inc                                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    645348 | NS      | $203839619.28 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                | West Pharmaceutical Services, Inc                                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       313 | NS      | $73664.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                    | Hynix Semiconductor, Inc                                                | CUSIP: 645026907<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    191189 | NS      | $11407100.04  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                         | Marathon Petroleum Corp                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    204960 | NS      | $23855294.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                               | CUSIP: 620605907<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    108713 | NS      | $515712.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     21202 | NS      | $396368.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                | JFE Holdings, Inc                                                       | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90309 | NS      | $1047899.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                        | Knight-Swift Transportation Holdings, Inc                               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $34800.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $19322.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspentech Corp                                                  | Aspen Technology, Inc                                                   | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |       126 | NS      | $25880.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                                   | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     55877 | NS      | $1159894.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $40360.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    101568 | NS      | $734675.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                | Oversea-Chinese Banking Corp                                            | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    741061 | NS      | $6740715.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yintai Gold Co Ltd                                              | Yintai Gold Co Ltd                                                      | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     29420 | NS      | $46530.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                        | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    202943 | NS      | $142537.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                            | Yunda Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     17180 | NS      | $35448.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile S.A. (Class B)                       | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     30568 | NS      | $2468782.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                         | CUSIP: 628021909<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    187917 | NS      | $1951487.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                     | Fukuoka Financial Group, Inc                                            | CUSIP: B1TK1Y907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $874636.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    288831 | NS      | $8705366.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                        | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    221500 | NS      | $242732.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                               | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    955114 | NS      | $113565334.25 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    103200 | NS      | $63950.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting BHD                                                             | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    171900 | NS      | $174805.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                     | Honeywell International, Inc                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    715525 | NS      | $153337007.50 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                               | LEG Immobilien AG.                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     14036 | NS      | $915409.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices, Inc                                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1115076 | NS      | $72223472.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Skandinaviska Enskilda Banken AB                                        | CUSIP: 83050WEH3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Cap Gemini S.A.                                                         | CUSIP: F13587120<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    277368 | NS      | $46369268.64  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                    | Chevron Corp                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385789 | NS      | $69245267.61  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                              | Ally Financial, Inc                                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1402 | NS      | $34278.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                                       | CUSIP: 662800903<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     36699 | NS      | $459146.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                      | Zoetis, Inc                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    135958 | NS      | $19924644.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                             | CUSIP: 656099900<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |    484000 | NS      | $588277.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                        | Next plc                                                                | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     32948 | NS      | $2308689.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng, Inc                                                              | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |     67400 | NS      | $332127.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CD Projekt SA                                                   | CD Projekt Red S.A.                                                     | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      5043 | NS      | $150222.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                          | CUSIP: 639750900<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    102567 | NS      | $2855412.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                            | Dalian Port PDA Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    600600 | NS      | $139800.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                   | Dynatrace, Inc                                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $32248.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122640 | NS      | $191507.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | PT Unilever Indonesia Tbk                                               | CUSIP: 668718901<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    575700 | NS      | $173904.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                               | Melco Crown Entertainment Ltd (ADR)                                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |    754945 | NS      | $8681867.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet, Inc (Class A)                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1631645 | NS      | $143960038.35 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd (H shares)                                                | CUSIP: B04KNF903<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | HK        |    152000 | NS      | $134920.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33129 | NS      | $147705.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                       | Hartford Financial Services Group, Inc                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1395 | NS      | $105782.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings, Inc                                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6469 | NS      | $13036846.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                 | Fidelity National Financial Inc                                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1133 | NS      | $42623.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                            | CUSIP: 691662902<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    942000 | NS      | $1237679.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supcon Technology Co Ltd                               | Zhejiang Supcon Technology Co Ltd                                       | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      5002 | NS      | $65412.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank                                               | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    355026 | NS      | $197813.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    772545 | NS      | $652743.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                          | Shenzhen SC New Energy Technology Corp                                  | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      4100 | NS      | $67046.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies, Inc                                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4790 | NS      | $25003.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras S.A. (Preference)                        | CUSIP: 230844003<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     53500 | NS      | $437941.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                       | Shenzhen YUTO Packaging Technology Co Ltd                               | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     10900 | NS      | $51824.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                   | Principal Financial Group                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1099 | NS      | $92228.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     15626 | NS      | $645335.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                   | Repligen Corp                                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       230 | NS      | $38941.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    236995 | NS      | $62903212.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                      | Dechra Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |    308987 | NS      | $9739214.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi                                                   | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    232030 | NS      | $147195.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                        | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     45100 | NS      | $161837.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    158000 | NS      | $124484.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                            | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   8700456 | NS      | $105981541.21 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                       | Adobe, Inc                                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15189 | NS      | $5111554.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     29100 | NS      | $37117.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                                | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     68337 | NS      | $8390385.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                           | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |    924600 | NS      | $129138.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                       | 3peak, Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1347 | NS      | $53286.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                           | Mohawk Industries, Inc                                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       219 | NS      | $22386.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                                       | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     29721 | NS      | $1155825.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                    | KBC Groep NV                                                            | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    275314 | NS      | $17726168.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                | Mettler-Toledo International, Inc                                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       583 | NS      | $842697.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                        | Jazz Pharmaceuticals plc                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |       259 | NS      | $41261.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                   | Insurance Australia Group Ltd                                           | CUSIP: 627102908<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    518055 | NS      | $1665375.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp                                                        | UGI Corp                                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1016 | NS      | $37663.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - A                                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     86716 | NS      | $1005252.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                     | Ovintiv, Inc                                                            | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |      1108 | NS      | $56186.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China International Travel Service Corp Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146525 | NS      | $4535485.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                     | Ameren Corp                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    285034 | NS      | $25345223.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                              | Domino's Pizza, Inc                                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       153 | NS      | $52999.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                        | EQT Corp                                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1426 | NS      | $48241.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                     | Oracle Corp                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1436296 | NS      | $117402835.04 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                               | Xinjiang Zhongtai Chemical Co Ltd                                       | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |     53900 | NS      | $57768.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd                                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   2060604 | NS      | $8386658.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hulic Reit Inc                                                  | Hulic Reit, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       798 | NS      | $993906.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                           | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   4030880 | NS      | $4196440.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    103000 | NS      | $782161.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                        | Westinghouse Air Brake Technologies Corp                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    238605 | NS      | $23815165.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                               | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    425000 | NS      | $178961.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                               | Hormel Foods Corp                                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1360 | NS      | $61948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                          | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                  | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      5000 | NS      | $30424.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                                  | Fortune Brands Home & Security, Inc                                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       565 | NS      | $32267.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                           | NXP Semiconductors NV                                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |      1144 | NS      | $180786.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                              | Hang Seng Bank Ltd                                                      | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    171400 | NS      | $2842915.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co                                       | CUSIP: 671156909<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    150000 | NS      | $305653.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM S.A.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    199300 | NS      | $466677.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    219900 | NS      | $990350.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                               | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    390000 | NS      | $328281.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras S.A.                                     | CUSIP: 231112905<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    257873 | NS      | $2049750.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Valley Authority Discount Notes                       | Tennessee Valley Authority (TVA)                                        | CUSIP: 880592AL4<br>LEI: 549300HE1ISW43LNKM54 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9990499.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd - A               | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     91600 | NS      | $71594.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                         | CBOE Global Markets, Inc                                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       449 | NS      | $56336.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright International Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    314555 | NS      | $140064.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                             | Laboratory Corp of America Holdings                                     | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       393 | NS      | $92543.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39600 | NS      | $88178.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                        | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     50000 | NS      | $170081.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng-Elong Holdings Ltd                                            | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |     94400 | NS      | $225479.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $652232.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                                   | Clorox Co                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     25759 | NS      | $3614760.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                          | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      7016 | NS      | $532481.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    923115 | NS      | $93723865.95  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB, Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22950 | NS      | $517830.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                                  | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    601855 | NS      | $1595655.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON AG.                                                                | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2334417 | NS      | $23208765.93  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    837296 | NS      | $1006075.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                        | Meritz Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     17971 | NS      | $89499.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                    | Betta Pharmaceuticals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $24074.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Imperial Bank of Commerce                                      | CUSIP: 13606KQJ8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                       | Shimao Property Holdings Ltd                                            | CUSIP: B16YNS901<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | HK        |    144500 | NS      | $61091.93     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Pacific Land Corp                                         | Texas Pacific Land Corp                                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $65638.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion, Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21789 | NS      | $2780942.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare, Inc                                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       262 | NS      | $86517.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd (ADR)                                                       | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      6878 | NS      | $211154.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19200 | NS      | $143153.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                 | W.W. Grainger, Inc                                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |    105487 | NS      | $58677143.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                      | Inpex Holdings, Inc                                                     | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    164374 | NS      | $1766266.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                                | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |    699000 | NS      | $895.53       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| McDonald's Corp                                                 | McDonald's Corp                                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    639404 | NS      | $168502136.12 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                        | CUSIP: 632450904<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     80292 | NS      | $424360.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX plc                                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | NL        |    776251 | NS      | $21502965.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                            | Howmet Aerospace, Inc                                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1586 | NS      | $62504.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                        | MarketAxess Holdings, Inc                                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       159 | NS      | $44343.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                | W.R. Berkley Corp                                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    156087 | NS      | $11327233.59  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                     | BioNTech SE (ADR)                                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     58072 | NS      | $8723575.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                            | Tokyo Electric Power Co, Inc                                            | CUSIP: 689540003<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    309200 | NS      | $1113559.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    290000 | NS      | $4494186.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31040 | NS      | $207953.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                             | JPMorgan Chase & Co                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1172568 | NS      | $157241368.80 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $22432.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                            | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     40500 | NS      | $538472.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones                                          | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      4049 | NS      | $116422.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | Ascendas REIT                                                           | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    596900 | NS      | $1222492.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coal India Ltd                                                  | Coal India Ltd                                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    372939 | NS      | $1014561.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                       | Apple, Inc                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5191942 | NS      | $674589024.06 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                          | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   2498000 | NS      | $854557.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | InnoLux Display Corp                                                    | CUSIP: B0CC0M902<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    698145 | NS      | $250940.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                        | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     17000 | NS      | $141620.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    816500 | NS      | $689551.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                            | Tradeweb Markets, Inc                                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $29218.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                             | LVMH Moet Hennessy Louis Vuitton S.A.                                   | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     54778 | NS      | $39861531.59  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                          | Lepu Medical Technology Beijing Co Ltd                                  | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |      1300 | NS      | $4287.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                    | Alimentation Couche-Tard, Inc                                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1154998 | NS      | $50755081.98  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                    | Prologis, Inc                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    286874 | NS      | $32339306.02  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd (ADR)                                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    252376 | NS      | $8681734.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    158629 | NS      | $449695.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd                  | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     44700 | NS      | $80902.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                      | CF Industries Holdings, Inc                                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     40722 | NS      | $3469514.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                             | Dentsply Sirona, Inc                                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1086 | NS      | $34578.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                     | CDW Corp                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    299098 | NS      | $53412920.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                             | CUSIP: B0PH5N900<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | HK        |    260000 | NS      | $148558.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    150100 | NS      | $194767.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    136000 | NS      | $155109.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Seegene Inc                                                     | Seegene, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18000 | NS      | $389457.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                              | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    975693 | NS      | $42826330.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                      | Fiserv, Inc                                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16252 | NS      | $1642589.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                            | CUSIP: 620842906<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | HK        |    160000 | NS      | $116732.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life insurance Co Ltd - H                                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    230800 | NS      | $561923.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                          | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      9515 | NS      | $460734.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     28200 | NS      | $73626.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce, Inc                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    375983 | NS      | $49851585.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                       | CH Robinson Worldwide, Inc                                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       542 | NS      | $49625.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    327000 | NS      | $617250.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                               | Take-Two Interactive Software, Inc                                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       729 | NS      | $75910.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                       | Linde plc                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |    230912 | NS      | $75318876.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                        | Molson Coors Brewing Co (Class B)                                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       852 | NS      | $43895.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                    | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    122400 | NS      | $232385.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     22700 | NS      | $108668.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    307316 | NS      | $19293298.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    247756 | NS      | $32136430.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - H                           | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  12166000 | NS      | $6239813.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                | Washington REIT                                                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     41461 | NS      | $738005.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies, Inc                                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       174 | NS      | $56099.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co                                                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | HK        |    108800 | NS      | $275385.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                             | Shenzhen Sunlord Electronics Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $36446.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                         | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     36600 | NS      | $29067.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                              | Banco del Bajio S.A.                                                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    159500 | NS      | $503796.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                         | CUSIP: 613345909<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     50000 | NS      | $193901.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                                       | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     37020 | NS      | $70660.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                                | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    919700 | NS      | $1990670.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics, Inc                                                 | CUSIP: 622574903<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    336000 | NS      | $251669.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                            | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      2800 | NS      | $115878.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156600 | NS      | $793262.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                   | Koninklijke Ahold Delhaize NV                                           | CUSIP: N0139V308<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    256896 | NS      | $7386084.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                         | North Industries Group Red Arrow Co Ltd                                 | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     21200 | NS      | $59725.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd - A                             | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     16700 | NS      | $42788.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                               | Brown-Forman Corp (Class B)                                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1374 | NS      | $90244.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                | Bank Hapoalim Ltd                                                       | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    254522 | NS      | $2291695.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                        | Hang Lung Properties Ltd                                                | CUSIP: 603050006<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    800000 | NS      | $1558407.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                     | Royal Caribbean Cruises Ltd                                             | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     37348 | NS      | $1846111.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                     | Dropbox, Inc                                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1212 | NS      | $27124.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments S.C.A                                                | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     10712 | NS      | $206381.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                   | Annaly Capital Management, Inc                                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2039 | NS      | $42982.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge, Inc                                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    325841 | NS      | $12735233.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Twilio Inc                                                      | Twilio, Inc                                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       722 | NS      | $35349.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal & Power Co Ltd                               | Henan Shenhuo Coal & Power Co Ltd                                       | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     38700 | NS      | $82986.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng, Inc (ADR)                                                        | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    108704 | NS      | $1080517.76   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                             | Skandinaviska Enskilda Banken AB                                        | CUSIP: 83050WDW1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                       | Occidental Petroleum Corp                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    245770 | NS      | $15481052.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                     | Japan Post Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     50400 | NS      | $886391.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                             | Liberty SiriusXM Group (Class A)                                        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $12539.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                                    | CUSIP: 662158906<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1025000 | NS      | $2363864.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                   | Accenture plc                                                           | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268214 | NS      | $71570223.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                | Campbell Soup Co                                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       985 | NS      | $55898.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                       | Banco Santander Brasil S.A.                                             | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     26700 | NS      | $142733.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                               | OJI Paper Co Ltd                                                        | CUSIP: 665770004<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    141295 | NS      | $570688.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics, Inc                                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       679 | NS      | $119789.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont S.A.                                           | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    106107 | NS      | $13757825.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                           | Truist Financial Corp                                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5779 | NS      | $248670.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dadi Early-Childhood Education Group Ltd                        | Dadi Early-Childhood Education Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    929727 | NS      | $3053827.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                        | Microchip Technology, Inc                                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2407 | NS      | $169091.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                             | Hubei Jumpcan Pharmaceutical Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $18393.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                   | Owens Corning, Inc                                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     35048 | NS      | $2989594.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     86528 | NS      | $4501008.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                          | Adani Transmissions Ltd                                                 | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     59318 | NS      | $1852302.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                    | Hyundai Mipo Dockyard                                                   | CUSIP: 645106907<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      1900 | NS      | $127224.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                              | Wuhan DR Laser Technology Corp Ltd                                      | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      1900 | NS      | $34369.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                                   | CUSIP: B0J7D9901<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   2626591 | NS      | $84541271.36  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                             | Public Service Enterprise Group, Inc                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2113 | NS      | $129463.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2670 | NS      | $260216.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                             | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     33600 | NS      | $149406.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                | Do-Fluoride New Materials Co Ltd                                        | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     11200 | NS      | $53507.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals, Inc                                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     57585 | NS      | $13685075.25  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - H                                    | CUSIP: 609967906<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |    330000 | NS      | $155442.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                           | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    152063 | NS      | $1409677.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                                      | PACCAR, Inc                                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1515 | NS      | $149939.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                                     | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     16704 | NS      | $45021.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group plc                                                       | CUSIP: 005367008<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   1242714 | NS      | $70592057.74  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd (Class A)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $76584.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                       | Shanghai Yuyuan Tourist Mart Group Co Ltd                               | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     20900 | NS      | $22835.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi S Laboratories Ltd                                                 | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     10350 | NS      | $426303.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                       | BayCurrent Consulting, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    460000 | NS      | $14319794.27  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                    | Allegion plc                                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |       417 | NS      | $43893.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                      | Yuan Longping High-tech Agriculture Co Ltd                              | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     13500 | NS      | $31181.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group plc                                                      | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5349630 | NS      | $5417660.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     15100 | NS      | $39166.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - H                                       | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | HK        |    770000 | NS      | $441900.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43178 | NS      | $394445.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                                      | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     46809 | NS      | $397780.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                              | Valero Energy Corp                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    791869 | NS      | $100456501.34 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    169274 | NS      | $340914.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                           | STMicroelectronics NV                                                   | CUSIP: 596233908<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | FR        |    999374 | NS      | $35513778.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                          | T Rowe Price Group, Inc                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       960 | NS      | $104697.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                          | Advance Auto Parts, Inc                                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       257 | NS      | $37786.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                                     | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    221999 | NS      | $117315.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Edison International                                            | Edison International                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     96886 | NS      | $6163887.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                             | Dongbu Insurance Co Ltd                                                 | CUSIP: 615593902<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      9852 | NS      | $510677.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Chemical Corp                                                    | CUSIP: 640776902<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     24618 | NS      | $841779.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                         | CSL Ltd                                                                 | CUSIP: 618549901<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     93941 | NS      | $18317944.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab, Inc                                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4936 | NS      | $718484.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     95064 | NS      | $1410945.04   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  35000000 | PA      | $34815672.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Motors Corp                                                         | CUSIP: 649092905<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     57108 | NS      | $2686958.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384AF6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  20985000 | PA      | $20977521.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | Citic Pacific Ltd                                                       | CUSIP: 619615008<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    485000 | NS      | $509943.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                       | BBMG Corp                                                               | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     82300 | NS      | $30018.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                | Kangwon Land, Inc                                                       | CUSIP: 668344906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7409 | NS      | $136335.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                                | American International Group, Inc                                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    609434 | NS      | $38540606.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                         | Becton Dickinson & Co                                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     57598 | NS      | $14647171.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                             | Societe Generale                                                        | CUSIP: 99VDQL006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome, Inc (ADR)                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      5800 | NS      | $177480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                                  | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |     90000 | NS      | $284101.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                         | Dow, Inc                                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    116383 | NS      | $5864539.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $67081.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals, Inc                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     44033 | NS      | $12715849.74  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                  | Merrill Lynch                                                           | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5619000 | PA      | $5619000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                                | CUSIP: B037HF900<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    868805 | NS      | $1747237.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                        | eBay, Inc                                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    183661 | NS      | $7616421.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                        | COSCO Pacific Ltd                                                       | CUSIP: 635425903<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |    162445 | NS      | $128915.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                                   | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    142686 | NS      | $8127098.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                            | Indian Hotels Co Ltd                                                    | CUSIP: B1FRT6908<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    178637 | NS      | $687199.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                              | Thunder Software Technology Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $63321.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalent Inc                                                    | Catalent, Inc                                                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $32227.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings, Inc                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    344557 | NS      | $18830040.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                       | Cincinnati Financial Corp                                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       641 | NS      | $65631.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG.                                                         | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    177108 | NS      | $86937960.61  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co                                            | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    101850 | NS      | $495021.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                         | British Land Co plc                                                     | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    300844 | NS      | $1428334.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                           | Lincoln National Corp                                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       689 | NS      | $21166.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    308600 | NS      | $3441459.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384ET2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24662267.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | HK        |    179500 | NS      | $81662.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd                                                               | CUSIP: B01110905<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     38517 | NS      | $500422.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     31200 | NS      | $109347.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                           | DaShenLin Pharmaceutical Group Co Ltd                                   | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      3408 | NS      | $19423.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                    | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      6630 | NS      | $120562.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                          | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    396824 | NS      | $27561336.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                                     | Gartner, Inc                                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    139594 | NS      | $46923127.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                        | Britannia Industries Ltd                                                | CUSIP: BP7574166<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |   1191204 | PA      | $13980.46     | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cameco Corp                                                     | Cameco Corp                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    731199 | NS      | $16573483.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Infomart Corp                                                   | Infomart Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4143800 | NS      | $11223311.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer, Inc                                                    | CUSIP: 614101905<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    213000 | NS      | $499514.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                           | Icade                                                                   | CUSIP: 455440909<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     10791 | NS      | $465423.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CenterPoint Energy Inc                                          | Centerpoint Energy, Inc                                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    756196 | NS      | $22678318.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                                 | CUSIP: 610018905<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    332443 | NS      | $5004837.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                        | FF Group                                                                | CUSIP: 544024904<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      5760 | NS      | $61.66        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Daewoo Co Ltd                                               | CUSIP: 624965000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     21172 | NS      | $102292.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd (Class A)                                       | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     61270 | NS      | $175073.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                                   | Pinterest, Inc                                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30223 | NS      | $733814.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     97000 | NS      | $233273.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DISH Network Corp                                               | DISH Network Corp (Class A)                                             | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     57477 | NS      | $806977.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                            | Woolworths Ltd                                                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    154862 | NS      | $3536337.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                           | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     16592 | NS      | $671475.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                    | QUALCOMM, Inc                                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    285451 | NS      | $31382482.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                         | Keycorp                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3904 | NS      | $68007.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     29600 | NS      | $137781.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                                    | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      6300 | NS      | $36845.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - A                                       | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    218700 | NS      | $149024.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                        | Kao Corp                                                                | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    101600 | NS      | $4033564.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - H                                             | CUSIP: B297KM901<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | HK        |    363000 | NS      | $190605.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio, Inc                                                              | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    124000 | NS      | $131293.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyota Motor Corp                                               | Toyota Motor Corp                                                       | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   7037510 | NS      | $96009531.11  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                               | CUSIP: 645098005<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      6418 | NS      | $177435.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy, Inc                                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1052 | NS      | $66202.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                                    | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     76100 | NS      | $77253.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                     | Phillips 66                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     72917 | NS      | $7589201.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd - A                          | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      8700 | NS      | $44045.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT plc                                                 | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   5371958 | NS      | $9002993.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                           | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      2800 | NS      | $39625.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                | Coca-Cola Co                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2832721 | NS      | $180189382.81 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                          | CUSIP: B03MVJ903<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    147492 | NS      | $661699.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                              | ENEOS Holdings, Inc                                                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    534000 | NS      | $1818491.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                                     | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     47760 | NS      | $762190.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2193 | NS      | $72061.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                     | Merlin Properties Socimi S.A.                                           | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     16556 | NS      | $155277.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                        | Bank Zachodni WBK S.A.                                                  | CUSIP: 715363909<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2677 | NS      | $159371.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                 | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    144060 | NS      | $478258.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences, Inc                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    440935 | NS      | $37854269.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China Citic Bank                                                        | CUSIP: B1W0JF909<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |    799000 | NS      | $353575.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                     | Rollins, Inc                                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1058 | NS      | $38659.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                              | Kraft Heinz Co                                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    288356 | NS      | $11738972.76  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                        | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      2259 | NS      | $634592.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Re Group Ltd                                            | Everest Re Group Ltd                                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     52926 | NS      | $17532796.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                          | International Paper Co                                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1504 | NS      | $52083.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                             | Sichuan Hebang Biotechnology Co Ltd                                     | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    147200 | NS      | $64307.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                              | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     49587 | NS      | $382315.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                 | China Zhenhua Group Science & Technology Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $103359.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                   | Concordia Financial Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230400 | NS      | $962017.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com, Inc                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3566040 | NS      | $299547360.00 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                      | Mondelez International, Inc                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    675188 | NS      | $45001280.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                               | COSCO SHIPPING Development Co Ltd                                       | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    186300 | NS      | $64777.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                                              | Liberty Global plc (Class A)                                            | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |    111431 | NS      | $2109388.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                          | Liberty Broadband Corp (Class C)                                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       569 | NS      | $43397.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd (Class A)                                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     28958 | NS      | $72334.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    852361 | NS      | $500563.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)                | CUSIP: B0ZV10902<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     74700 | NS      | $1070100.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                        | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    162400 | NS      | $76158.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                           | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2611000 | NS      | $2572166.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                                      | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    637794 | NS      | $1974134.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                       | APA Group                                                               | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    214504 | NS      | $1567896.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo S.A. de C.V. (Series A)                                     | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    283000 | NS      | $1196103.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Steel Corp                                                | China Steel Corp                                                        | CUSIP: 619095904<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   2516000 | NS      | $2437971.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CSR Times Electric Co Ltd                                       | CUSIP: B1L3XL906<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |    128300 | NS      | $633691.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30400 | NS      | $120827.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Inc                                                   | BlackRock, Inc                                                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     39618 | NS      | $28074503.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                               | CI Financial Corp                                                       | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     46850 | NS      | $467461.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aptiv PLC                                                       | Aptiv plc                                                               | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31391 | NS      | $2923443.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                | First Citizens Bancshares, Inc (Class A)                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        57 | NS      | $43226.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                     | Informa plc                                                             | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    309839 | NS      | $2311325.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp                                          | Webster Financial Corp                                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       850 | NS      | $40239.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit Bank (FFCB)                                         | CUSIP: 313312AJ9<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  50000000 | PA      | $49964369.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                            | Man Group plc                                                           | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |   6296945 | NS      | $16201133.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd                                  | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    320791 | NS      | $459517.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                      | Boliden AB                                                              | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    217648 | NS      | $8175335.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                   | Snowflake, Inc                                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       976 | NS      | $140095.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                            | Juniper Networks, Inc                                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |   2242737 | NS      | $71677874.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                   | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      7265 | NS      | $18827.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                                     | Hologic, Inc                                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     39917 | NS      | $2986190.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                  | Halliburton Co                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1165724 | NS      | $45871239.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                              | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    112300 | NS      | $254249.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                  | Whirlpool Corp                                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       247 | NS      | $34940.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili, Inc                                                           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     14720 | NS      | $348923.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                                 | CUSIP: B030GJ908<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    683465 | NS      | $6743516.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - A                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    105500 | NS      | $84197.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                  | Netmarble Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1486 | NS      | $71485.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     12001 | NS      | $369180.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                       | Constellation Energy Corp                                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     88667 | NS      | $7643982.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                      | SKC Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4267 | NS      | $301114.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | Tianjin Zhonghuan Semiconductor Co Ltd                                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     42000 | NS      | $226686.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                          | Dr ING hc F Porsche AG.                                                 | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |    327108 | NS      | $33009613.57  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey, Inc                                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       866 | NS      | $67677.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $18044.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                   | Sumitomo Heavy Industries Ltd                                           | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     89801 | NS      | $1792815.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | PT Charoen Pokphand Indonesia Tbk                                       | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    538700 | NS      | $195543.13    | 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        |     68182 | NS      | $751110.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                          | Equitable Holdings, Inc                                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    969740 | NS      | $27831538.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                      | Merck KGaA                                                              | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     50000 | NS      | $9647011.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                     | Chubu Electric Power Co, Inc                                            | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    155600 | NS      | $1608978.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1954210 | NS      | $20490055.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hewlett Packard Enterprise Co                                   | Hewlett Packard Enterprise Co                                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5474 | NS      | $87365.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     49645 | NS      | $5585062.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                               | Weihai Guangwei Composites Co Ltd                                       | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      6500 | NS      | $67445.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore Xstrata plc                                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  18612726 | NS      | $124121638.04 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - A                                      | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    191160 | NS      | $282253.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy, Inc                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     68145 | NS      | $4777645.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Electronics Co Ltd                                | Hangzhou Lion Electronics Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $51320.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                    | Magellan Financial Group Ltd                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     29424 | NS      | $178022.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |     48400 | NS      | $821452.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco plc                                                               | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   4781461 | NS      | $12885401.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd - H                                 | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     10900 | NS      | $125347.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica S.A.                                            | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     99655 | NS      | $435969.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     76955 | NS      | $620257.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     10000 | NS      | $42485.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                                       | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    807623 | NS      | $439305.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                                  | CUSIP: B1HVJ1909<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |    230000 | NS      | $83681.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd (ADR)                                                 | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54900 | NS      | $106506.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                    | Factset Research Systems, Inc                                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       159 | NS      | $63792.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                      | Ametek, Inc                                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    174112 | NS      | $24326928.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties, Inc                                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    193955 | NS      | $6284142.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      4002 | NS      | $134947.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                                      | US Bancorp                                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    313368 | NS      | $13665978.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                         | SK IE Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      5054 | NS      | $213580.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group (ADR)                                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     36400 | NS      | $256620.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals, Inc                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     33442 | NS      | $24128068.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Xishan Coal & Electricity Power Co Ltd                           | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     74070 | NS      | $123902.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $218513.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                                   | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |    116700 | NS      | $72451.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64305 | NS      | $3755174.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                        | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    123000 | NS      | $122771.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                      | Egyptian Financial Group-Hermes Holding                                 | CUSIP: 613947902<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    113431 | NS      | $81928.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola S.A.                                                          | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1046204 | NS      | $12212850.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co                                                    | CUSIP: B1JNK8908<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |    526000 | NS      | $427083.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                              | Shanghai Lingang Holdings Corp Ltd                                      | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     19960 | NS      | $34181.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                    | Citizens Financial Group, Inc                                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    560008 | NS      | $22047514.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Zhejiang Satellite Petrochemical Co Ltd                                 | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     39173 | NS      | $87134.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                         | Sendas Distribuidora S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    185300 | NS      | $684751.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                         | Magnolia Oil & Gas Corp                                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122750 | NS      | $2878487.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                    | Illumina, Inc                                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     70714 | NS      | $14298370.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                    | Xylem, Inc                                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       757 | NS      | $83701.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investments Ltd                                               | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    248000 | NS      | $253220.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                         | Bank Leumi Le-Israel                                                    | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    325665 | NS      | $2712400.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                 | Offshore Oil Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147700 | NS      | $128687.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                         | Procter & Gamble Co                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1408378 | NS      | $213453769.68 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51600 | NS      | $94845.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                     | Shenzhen Kangtai Biological Products Co Ltd                             | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |      4640 | NS      | $20991.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Mational Bank of Canada                                                 | CUSIP: 63307NHV2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd (Preference)                                 | CUSIP: 677381907<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     65200 | NS      | $2612782.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American plc                                                      | CUSIP: B1XZS8907<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    273809 | NS      | $10722325.27  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby BHD                                                          | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    225700 | NS      | $117808.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                          | Shanghai Medicilon, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1155 | NS      | $35423.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de C.V.                                                       | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     41435 | NS      | $554422.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC S.A.                                                      | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    237034 | NS      | $395657.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Motherson Sumi Systems Ltd                                              | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    154011 | NS      | $137903.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd              | Pangang Group Vanadium Titanium & Resources Co Ltd                      | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    121200 | NS      | $82189.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                       | Chubb Ltd                                                               | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    322799 | NS      | $71209459.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                                | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     31850 | NS      | $151628.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                           | CUSIP: 669615908<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    176000 | NS      | $195623.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co, Ltd                                      | CUSIP: 643856909<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1501000 | NS      | $4865088.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                    | Charles River Laboratories International, Inc                           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3241 | NS      | $706213.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                     | Ginlong Technologies Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $111132.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                       | Hypermarcas S.A.                                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    249500 | NS      | $2139404.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                       | Shell plc                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   5980379 | NS      | $168591770.31 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                    | Chengtun Mining Group Co Ltd                                            | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     17000 | NS      | $14352.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings, Inc (ADR)                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    247756 | NS      | $3458673.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    194901 | NS      | $4662286.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $268783.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                         | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     48000 | NS      | $98023.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan Dianping (Class B)                                              | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    970100 | NS      | $21493371.27  | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acom Co Ltd                                                     | Acom Co Ltd                                                             | CUSIP: 604978908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89400 | NS      | $213953.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15700 | NS      | $460154.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International                                      | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    260000 | NS      | $265977.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $37565.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                                    | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     19718 | NS      | $66318.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    359310 | NS      | $505489.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                    | Hulic Co Ltd                                                            | CUSIP: 680531902<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    164900 | NS      | $1294886.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allstate Corp/The                                               | Allstate Corp                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1171 | NS      | $158787.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                                      | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      5800 | NS      | $87697.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank of Qatar QSC                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    244705 | NS      | $336235.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                              | CUSIP: 642539902<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | HK        |    950000 | NS      | $402014.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |    235200 | NS      | $340866.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                                     | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      7000 | NS      | $79387.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                     | HubSpot, Inc                                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       190 | NS      | $54934.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj (A Shares)                                                    | CUSIP: 522603901<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    399706 | NS      | $20876424.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       455 | NS      | $235201.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd - A                       | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     53800 | NS      | $84916.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                          | CUSIP: 670039007<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1051000 | NS      | $2274905.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46800 | NS      | $82891.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17687 | NS      | $202058.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                    | Shenzhen Kstar Science And Technology Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $61180.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                      | Copart, Inc                                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1874 | NS      | $114107.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                       | Advanced Petrochemical Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27589 | NS      | $313733.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                 | Caterpillar, Inc                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    472536 | NS      | $113200724.16 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa, Inc (Class A)                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    868068 | NS      | $180349807.68 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                | Enersis S.A.                                                            | CUSIP: 229945902<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4595994 | NS      | $614966.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de C.V.                    | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     43345 | NS      | $354918.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                           | Great-West Lifeco, Inc                                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     62382 | NS      | $1442065.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atacadao SA                                                     | Atacadao Distribuicao Comercio e Industria Ltd                          | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    123600 | NS      | $346380.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill, Inc (Class A)                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3467 | NS      | $4810427.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      6700 | NS      | $216817.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                          | TechnoPro Holdings, Inc                                                 | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    543897 | NS      | $14480310.24  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes S.A.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142700 | NS      | $908530.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                        | Just Eat Takeaway.com NV                                                | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    212656 | NS      | $4526277.50   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Constellation Brands Inc                                        | Constellation Brands, Inc (Class A)                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     60427 | NS      | $14003957.25  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                       | Bank of Ireland Group plc                                               | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2317932 | NS      | $22088303.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                         | Smurfit Kappa Group plc                                                 | CUSIP: B1RR82907<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    493757 | NS      | $18298794.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                   | Dollarama, Inc                                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    477226 | NS      | $27911024.33  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                            | CUSIP: B1FFT7902<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    179403 | NS      | $2254532.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                                  | SS&C Technologies Holdings, Inc                                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       971 | NS      | $50550.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                      | SolarEdge Technologies, Inc                                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       242 | NS      | $68551.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                | All Nippon Airways Co Ltd                                               | CUSIP: 601490006<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     10208 | NS      | $216184.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd (N Shares)                                                  | CUSIP: 662269901<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     46089 | NS      | $7701733.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                     | PepsiCo, Inc                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    334121 | NS      | $60362299.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                          | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     40400 | NS      | $44735.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie, Inc                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1090980 | NS      | $176313277.80 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile S.A.                                                         | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   5935429 | NS      | $272823.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                               | CUSIP: 649573904<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |     20623 | NS      | $356136.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                          | Regions Financial Corp                                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4162 | NS      | $89732.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                  | PBF Energy, Inc                                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     31446 | NS      | $1282367.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials plc                                      | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     20900 | NS      | $77526.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                           | Carlyle Group, Inc                                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       825 | NS      | $24618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                        | Coty, Inc                                                               | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      8985 | NS      | $76911.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2522 | NS      | $119341.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                         | Manulife Financial Corp                                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    434757 | NS      | $7754343.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies, Inc                                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     66929 | NS      | $28919351.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd (Class A)                                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     37800 | NS      | $201474.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                          | CUSIP: 634871909<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    761000 | NS      | $1742929.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    298300 | NS      | $213274.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                          | CUSIP: 601369903<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | HK        |    158000 | NS      | $102460.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarana Menara Nusantara Tbk PT                                  | Sarana Menara Nusantara Tbk PT                                          | CUSIP: BCDBLX900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4031300 | NS      | $284979.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                               | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    158622 | NS      | $1464571.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaona Aero Material Co Ltd                                      | Gaona Aero Material Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $29634.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                           | Tokyo Tatemono Co Ltd                                                   | CUSIP: 689542009<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    267700 | NS      | $3240868.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                           | iA Financial Corp, Inc                                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     23972 | NS      | $1403441.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                              | Hangzhou Oxygen Plant Group Co Ltd                                      | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     11100 | NS      | $62756.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Credit Agricole S.A.                                                    | CUSIP: 22532XTN8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                              | Hong Kong Exchanges and Clearing Ltd                                    | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    269982 | NS      | $11601190.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Inc                                                         | HCA Healthcare, Inc                                                     | CUSIP: 40412C101<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | EC               | CORP              | US        |     48456 | NS      | $11627501.76  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                | Kansai Electric Power Co, Inc                                           | CUSIP: 648348001<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    300700 | NS      | $2920055.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                                     | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    790700 | NS      | $403513.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       255 | NS      | $87357.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                              | Shanghai Construction Group Co Ltd                                      | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     51300 | NS      | $19175.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                                    | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     96689 | NS      | $585488.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                               | Nippon Telegraph & Telephone Corp                                       | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    256100 | NS      | $7303589.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     15900 | NS      | $2156994.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                             | Emaar Economic City                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33529 | NS      | $74379.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                | Altria Group, Inc                                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    331567 | NS      | $15155927.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2140 | NS      | $126475.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                          | Marvell Technology, Inc                                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3714 | NS      | $137566.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                       | Toronto-Dominion Bank                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    405553 | NS      | $26259107.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                               | Yunnan Tin Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     22600 | NS      | $45617.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75780 | NS      | $168990.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                        | Shandong Weifang Rainbow Chemical Co Ltd                                | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      3400 | NS      | $42543.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk AS                                                         | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    860746 | NS      | $116902701.96 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future                   | S&P 500 E Mini Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       984 | NC      | $189961200.00 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                | Bank Jago Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    331300 | NS      | $79071.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Holdings and Investment Ltd                                       | CUSIP: 917FAS908<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      5586 | NS      | $243572.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    892425 | NS      | $97979340.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                     | Siemens India Ltd                                                       | CUSIP: B15T56901<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     14560 | NS      | $496438.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      9350 | NS      | $29451.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                           | Travelers Cos, Inc                                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1043 | NS      | $195552.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies, Inc                                               | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      8612 | NS      | $49948.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                                           | RPM International, Inc                                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     27372 | NS      | $2667401.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                            | Western Union Co                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1656 | NS      | $22803.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                | HF Sinclair Corp                                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $36790.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                                    | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     21745 | NS      | $115146.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                    | Amplifon S.p.A.                                                         | CUSIP: B14NJ7908<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    421320 | NS      | $12580520.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                               | Suncor Energy, Inc                                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    459862 | NS      | $14587203.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                      | Tosoh Corp                                                              | CUSIP: 690028006<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     51021 | NS      | $606723.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                          | CUSIP: 643391907<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2951532 | NS      | $2304730.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG.                                                            | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    184558 | NS      | $16702022.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                                   | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      6000 | NS      | $49705.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard, Inc (Class A)                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    458110 | NS      | $159298590.30 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                             | Zibo Qixiang Tengda Chemical Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38500 | NS      | $38886.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                                                | Wynn Resorts Ltd                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     12516 | NS      | $1032194.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    115524 | NS      | $870230.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | Citigroup                                                               | CUSIP: 985TJG001<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                | Medibank Pvt Ltd                                                        | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    617350 | NS      | $1231637.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                 | Titan Wind Energy Suzhou Co Ltd                                         | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     26000 | NS      | $56378.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                          | Foschini Ltd                                                            | CUSIP: 634968903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     74095 | NS      | $436221.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                     | Walmart, Inc                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    988663 | NS      | $140182526.77 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                      | Loews Corp                                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       888 | NS      | $51797.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                                     | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | HK        |    352000 | NS      | $90008.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     81880 | NS      | $607002.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                                     | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     84400 | NS      | $146211.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte S.A. de C.V.                                   | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1014600 | NS      | $7284668.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                      | Samsung Engineering Co Ltd                                              | CUSIP: 676523905<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     12184 | NS      | $215544.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                              | Spar Group Ltd                                                          | CUSIP: B038WK900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     40227 | NS      | $268712.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Buchang Pharmaceuticals Co Ltd                         | Shandong Buchang Pharmaceuticals Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7670 | NS      | $23090.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                                 | CUSIP: 649676004<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     13981 | NS      | $254781.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                    | African Rainbow Minerals Ltd                                            | CUSIP: 604112904<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     20829 | NS      | $351957.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     30200 | NS      | $56732.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                             | Northern Trust Corp                                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       831 | NS      | $73535.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                       | Archer-Daniels-Midland Co                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2441 | NS      | $226646.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       559 | NS      | $97886.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58079 | NS      | $140378.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |    109230 | NS      | $569966.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO, Inc (ADR)                                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    288030 | NS      | $2808292.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                    | Saudi Kayan Petrochemical Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    156510 | NS      | $573690.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                           | CNNC Hua Yuan Titanium Dioxide Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42630 | NS      | $37693.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd (ADR)                                                       | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     39000 | NS      | $794430.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Holding S.A.                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    287054 | NS      | $14891704.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2316800 | NS      | $2245744.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                      | L&F Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4735 | NS      | $652859.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                                          | AmerisourceBergen Corp                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     73023 | NS      | $12100641.33  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                                  | Seven Bank Ltd                                                          | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    132200 | NS      | $263584.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                              | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     11300 | NS      | $12521.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A.                                                     | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   1891618 | NS      | $4822181.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                      | Naver Corp                                                              | CUSIP: 656039906<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     10312 | NS      | $1466582.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                                     | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |      4000 | NS      | $6616.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S.A.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    597314 | NS      | $575591.44    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                              | Super Hi International Holding Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8900 | NS      | $11333.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZoomInfo Technologies Inc                                       | ZoomInfo Technologies, Inc                                              | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $33211.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                            | Parker-Hannifin Corp                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    170324 | NS      | $49564284.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                               | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     95100 | NS      | $534834.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd (Class A)                                       | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     89300 | NS      | $58216.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation, Inc                                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11576 | NS      | $2981630.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                    | AutoZone, Inc                                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1871 | NS      | $4614222.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                                | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    297671 | NS      | $2097147.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                                      | CUSIP: B247XZ903<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     55460 | NS      | $297987.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                     | Beijing Easpring Material Technology Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $51006.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                                 | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20492 | NS      | $1268866.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd (Class A)                                | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     48100 | NS      | $52460.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                       | Packaging Corp of America                                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       394 | NS      | $50396.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                  | Flowserve Corp                                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    173868 | NS      | $5334270.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    359317 | NS      | $87849413.33  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                              | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $1096365.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                       | Pylon Technologies Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1642 | NS      | $74410.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Companies, Inc                                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    286886 | NS      | $22836125.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                  | Eaton Corp                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    313553 | NS      | $49212143.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                          | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     24400 | NS      | $42956.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd - H                       | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    196800 | NS      | $174454.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                                   | Darktrace plc                                                           | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |   2971182 | NS      | $9320427.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                                    | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    165000 | NS      | $437442.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LG Display Co Ltd                                               | LG Display Co Ltd                                                       | CUSIP: B01VZN902<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     19251 | NS      | $190240.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                                      | Cigna Corp                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    153751 | NS      | $50943856.34  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                               | Omnicom Group, Inc                                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       879 | NS      | $71700.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group, Inc                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    507870 | NS      | $269262516.60 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO                                                                   | CUSIP: 669323008<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     16917 | NS      | $3702315.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                                   | CUSIP: 634854905<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    892000 | NS      | $2515455.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Retail Fund Investment Corp                                       | CUSIP: 651334906<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |         4 | NS      | $3182.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                               | CUSIP: 672529906<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | HK        |   1262000 | NS      | $1696117.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                                 | Seagate Technology Holdings plc                                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       875 | NS      | $46033.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                         | GMO Payment Gateway, Inc                                                | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    157099 | NS      | $12991921.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                          | Chesapeake Energy Corp                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       448 | NS      | $42277.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd (ADR)                                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      7000 | NS      | $1539580.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     10800 | NS      | $46211.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil S.A.                                                    | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     67432 | NS      | $436245.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                    | DocuSign, Inc                                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       833 | NS      | $46164.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd - A                                 | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      1800 | NS      | $27046.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                       | Guolian Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     12200 | NS      | $19709.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                      | FedEx Corp                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4422 | NS      | $765890.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                | By-health Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $23250.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro S.A. (Preference)                                   | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1049638 | NS      | $4869979.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                     | Beazley plc                                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1994150 | NS      | $16308987.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | Chinatrust Financial Holding Co                                         | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   7958000 | NS      | $5710530.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                      | Powerchip Semiconductor Manufacturing Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    637000 | NS      | $657148.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                                              | Liberty Global plc (Class C)                                            | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |     22153 | NS      | $430432.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group plc                                         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    145794 | NS      | $12526794.82  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                           | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    119600 | NS      | $68394.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                              | Skshu Paint Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $79962.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                               | Nippon Steel Corp                                                       | CUSIP: J55999122<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    132801 | NS      | $2304246.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                | Genuine Parts Co                                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       625 | NS      | $108443.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                                      | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   4415500 | NS      | $592765.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    129300 | NS      | $151811.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                              | Taiwan Cement Corp                                                      | CUSIP: 686993908<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    479579 | NS      | $524260.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group plc                                                       | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    671685 | NS      | $15510563.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                   | Adaro Energy Tbk                                                        | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   3414800 | NS      | $845889.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                     | Heineken NV                                                             | CUSIP: 779255900<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     58701 | NS      | $5529174.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                                       | CUSIP: 658248901<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    541405 | NS      | $6547209.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                     | Lennar Corp (Class A)                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1100 | NS      | $99550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                | Interpublic Group of Cos, Inc                                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    201154 | NS      | $6700439.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                         | Guangdong HEC Technology Holding Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37300 | NS      | $46517.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                    | momo.com, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13400 | NS      | $278852.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd (Class A)                      | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    189300 | NS      | $141938.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $49915.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                                 | Match Group, Inc                                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1200 | NS      | $49788.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                               | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     13421 | NS      | $218966.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                                   | McKesson Corp                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     69881 | NS      | $26213760.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG Household & Health Care Ltd                                          | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       708 | NS      | $407503.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                                       | Hess Corp                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    185514 | NS      | $26309595.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     19929 | NS      | $39216.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                    | New World Development Co Ltd                                            | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    349000 | NS      | $979006.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    388863 | NS      | $427883.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                                      | TransUnion                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       807 | NS      | $45797.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    191962 | NS      | $19770166.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd - H                                   | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    238000 | NS      | $159391.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Energy Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     90186 | NS      | $2092315.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                           | Muangthai Capital PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88100 | NS      | $96516.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes, Inc                                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55712 | NS      | $1651303.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                   | National Industrialization Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     63921 | NS      | $211545.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp (Class H)                                                      | CUSIP: B04KP8907<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |     64000 | NS      | $140600.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                        | Mizrahi Tefahot Bank Ltd                                                | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     31426 | NS      | $1014281.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                             | Affirm Holdings, Inc                                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $11516.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc                                            | Align Technology, Inc                                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       315 | NS      | $66433.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                             | Resona Holdings, Inc                                                    | CUSIP: 642155907<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    468800 | NS      | $2574843.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                      | Aisin Seiki Co Ltd                                                      | CUSIP: 601070006<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    328100 | NS      | $8699561.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                        | Osaka Securities Exchange Co Ltd                                        | CUSIP: 674388905<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    114200 | NS      | $1645940.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | Totvus S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     99600 | NS      | $519329.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                      | Korea Kumho Petrochemical                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1402 | NS      | $139712.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     18459 | NS      | $63983.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                          | Operadora de Sites Mexicanos S.A. de C.V.                               | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |    243100 | NS      | $239151.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40200 | NS      | $57325.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                | Kakao Games Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7054 | NS      | $252064.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Minmetals Rare Earth Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $45287.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                           | Waste Connections, Inc                                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      1121 | NS      | $148599.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                     | Sesa Sterlite Ltd                                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    179267 | NS      | $667215.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                     | Beijing Shiji Information Technology Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11424 | NS      | $24587.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     41990 | NS      | $34582.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       411 | NS      | $116633.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                              | Zealand Pharma AS                                                       | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    179832 | NS      | $5215555.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                                       | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2243 | NS      | $245484.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VMware Inc                                                      | VMware, Inc (Class A)                                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       924 | NS      | $113430.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                              | Mitsubishi UFJ Financial Group, Inc                                     | CUSIP: 633517909<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2740000 | NS      | $18394752.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                                      | CUSIP: B03MXR903<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    290213 | NS      | $663682.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                             | Kimberly-Clark Corp                                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     86928 | NS      | $11800476.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                           | ON Semiconductor Corp                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1891 | NS      | $117941.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                      | BOC Hong Kong Holdings Ltd                                              | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    829000 | NS      | $2814285.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                                       | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    412600 | NS      | $1367380.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                               | Erie Indemnity Co (Class A)                                             | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       126 | NS      | $31338.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                             | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     17745 | NS      | $422651.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Transport Finance Co Ltd                                        | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     18934 | NS      | $314308.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     90900 | NS      | $88315.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                             | Zhuzhou Hongda Electronics Corp Ltd                                     | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      2900 | NS      | $18383.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                               | MultiChoice Group Ltd                                                   | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     77092 | NS      | $531936.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - H                                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |     27185 | NS      | $285238.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                     | Celltrion Healthcare Co Ltd                                             | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |      6700 | NS      | $309626.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas BHD                                                        | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    212300 | NS      | $825102.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1400943 | NS      | $15068216.95  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75083 | NS      | $686708.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre, Inc                                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9408 | NS      | $7961425.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd - H                          | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |    206000 | NS      | $656623.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leidos Holdings Inc                                             | Leidos Holdings, Inc                                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       562 | NS      | $59116.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                            | Ares Management Corp                                                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       674 | NS      | $46128.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                        | Corebridge Financial, Inc                                               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    503807 | NS      | $10106368.42  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                     | Hubbell, Inc                                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    185832 | NS      | $43611053.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    127500 | NS      | $276589.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                                  | CUSIP: 615525904<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6637 | NS      | $1050239.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp                                         | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    259000 | NS      | $314837.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                              | Hubei Feilihua Quartz Glass Co Ltd                                      | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      5900 | NS      | $46661.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                             | Avery Dennison Corp                                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3877 | NS      | $701737.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      9834 | NS      | $112321.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                          | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    999924 | NS      | $613436.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp BHD                                                            | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185100 | NS      | $170343.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60800 | NS      | $194436.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | Huazhu Group Ltd (ADR)                                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     75074 | NS      | $3184639.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                         | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1390000 | NS      | $58444735.28  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Imperial Bank of Commerce                                      | CUSIP: 13606KPW0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                       | Shenzhen Dynanonic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $52769.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco plc                                            | CUSIP: 028758902<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    654066 | NS      | $25873645.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                         | Bank of Nova Scotia                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    271945 | NS      | $13324099.93  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                                  | Q Holding PJSC                                                          | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    430003 | NS      | $468306.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                      | Euroapi S.A.                                                            | CUSIP: BV3885084<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     12284 | NS      | $182134.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Land Securities Group PLC                                       | Land Securities Group plc                                               | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    220618 | NS      | $1648271.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                                      | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |      9700 | NS      | $11521.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                   | Live Nation, Inc                                                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       709 | NS      | $49445.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                             | American Express Co                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    249423 | NS      | $36852248.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                    | Anhui Honglu Steel Construction Group Co Ltd                            | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      2730 | NS      | $11478.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering, Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9360 | NS      | $30444.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                                     | CUSIP: B0166K905<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    147658 | NS      | $3711285.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                          | Trane Technologies plc                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    376704 | NS      | $63320175.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                | Guangzhou Great Power Energy & Technology Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $64876.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown, Inc                                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1009 | NS      | $57482.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                         | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     40000 | NS      | $140695.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                          | CUSIP: 646587006<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    499000 | NS      | $3280750.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Reinsurance Ltd                                      | Brookfield Reinsurance Ltd                                              | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |       423 | NS      | $13224.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |     47000 | NS      | $240738.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      4680 | NS      | $48485.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion S.A. de C.V.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    627500 | NS      | $739352.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                     | Equinor ASA                                                             | CUSIP: R8413J103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   3365240 | NS      | $120947546.23 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Technologies Ltd                                                | CUSIP: 620512905<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    571712 | NS      | $10423052.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                        | Fox Corp (Class A)                                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1329 | NS      | $40361.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     10800 | NS      | $7303.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                            | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    833359 | NS      | $15488992.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                        | PPL Corp                                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3094 | NS      | $90406.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                  | Mitsubishi Chemical Holdings Corp                                       | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    246801 | NS      | $1277693.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics, Inc                                                 | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |     81500 | NS      | $346872.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Rt                                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     79755 | NS      | $1771001.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                                 | CUSIP: B0Y91C906<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | HK        |    308000 | NS      | $251657.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                 | Tyson Foods, Inc (Class A)                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     28899 | NS      | $1798962.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                             | Essilor International S.A.                                              | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    246541 | NS      | $44607392.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                             | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     24800 | NS      | $156081.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                                       | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      8970 | NS      | $112992.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                       | Flutter Entertainment plc                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     69911 | NS      | $9579989.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel S.p.A.                                                             | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   8648998 | NS      | $46515536.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro plc                                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    258366 | NS      | $2380134.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                | Hyundai Heavy Industries                                                | CUSIP: 644662900<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      3336 | NS      | $187590.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                               | Marathon Oil Corp                                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      3023 | NS      | $81832.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel KGaA                                                             | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     38971 | NS      | $2504457.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                       | Sealand Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     48700 | NS      | $23292.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    133308 | NS      | $8331750.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co                                            | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    291900 | NS      | $384859.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                      | Omron Corp                                                              | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    131411 | NS      | $6350802.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                          | Hangzhou Chang Chuan Technology Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $40344.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece S.A.                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     40629 | NS      | $162925.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $25179.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp (Class A)                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2592 | NS      | $197354.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                         | Darling International, Inc                                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       699 | NS      | $43750.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                       | Kering                                                                  | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    122466 | NS      | $62326312.01  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd (Class A)                                            | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     56000 | NS      | $145840.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Republic Bank/CA                                          | First Republic Bank                                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    158536 | NS      | $19323953.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                   | Zoom Video Communications, Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       988 | NS      | $66927.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                  | Fairfax Financial Holdings Ltd                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5995 | NS      | $3551262.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                        | GCL System Integration Technology Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100500 | NS      | $42006.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                              | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     67400 | NS      | $62037.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz AG.                                                             | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     48876 | NS      | $10437841.59  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                     | Coupang, Inc                                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     62427 | NS      | $918301.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Ltd                                                  | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     14390 | NS      | $159257.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properties Inc                            | Innovative Industrial Properties, Inc                                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     13153 | NS      | $1333056.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petro Chemical Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128050 | NS      | $226216.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Holdings International Co Ltd                           | CUSIP: 641613005<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    117426 | NS      | $171440.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                     | Zhuzhou Kibing Group Co Ltd                                             | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     40500 | NS      | $66169.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                          | Adani Green Energy Ltd                                                  | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     67062 | NS      | $1562423.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                        | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |    130800 | NS      | $329232.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Etsy Inc                                                        | Etsy, Inc                                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8425 | NS      | $1009146.50   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                   | Anhui Kouzi Distillery Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $33116.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                         | Huaxi Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     14200 | NS      | $15342.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US, Inc                                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    280245 | NS      | $39234300.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                  | S&P Global, Inc                                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     67188 | NS      | $22503948.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms, Inc                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    575346 | NS      | $69237137.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                 | Polski Koncern Naftowy Orlen S.A.                                       | CUSIP: 581006905<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    141994 | NS      | $2086080.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                | Aeon Mall Co Ltd                                                        | CUSIP: 653420901<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |       300 | NS      | $3871.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                      | SMS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    485300 | NS      | $12275563.01  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     36800 | NS      | $56032.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA-Brasil Bolsa Balcao                                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    478800 | NS      | $1196340.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                       | Tesla, Inc                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    693566 | NS      | $85433459.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                       | Orsted AS                                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     77304 | NS      | $6988717.22   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa S.A.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    159227 | NS      | $268340.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                              | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     34200 | NS      | $103151.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                            | Nissan Chemical Industries Ltd                                          | CUSIP: 664158003<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     21339 | NS      | $930534.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                           | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    107856 | NS      | $74242.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                                       | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     74100 | NS      | $241103.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                                       | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     29881 | NS      | $557723.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Lever Ltd                                                     | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    233580 | NS      | $7216092.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                            | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     44100 | NS      | $33202.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                           | CUSIP: B09C0Z907<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     28636 | NS      | $229022.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                   | TMX Group Ltd                                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     12631 | NS      | $1264219.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                        | FMC Corp                                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       569 | NS      | $71011.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                            | International Business Machines Corp                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3935 | NS      | $554402.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                   | Clarivate Analytics plc                                                 | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |      1300 | NS      | $10842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                               | IDP Education Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    728973 | NS      | $13434408.89  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska S.A.                                                        | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     10007 | NS      | $859443.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG.                                                    | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    695173 | NS      | $13831558.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                          | Japan Elevator Service Holdings Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    371700 | NS      | $4620607.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      6800 | NS      | $28102.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                                  | A.O. Smith Corp                                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       636 | NS      | $36404.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     31700 | NS      | $45648.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74200 | NS      | $88450.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings plc (ADR)                                                 | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     12672 | NS      | $126.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sandvik AB                                                      | Sandvik AB                                                              | CUSIP: B1VQ25903<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1478488 | NS      | $26718620.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                  | Bangkok Expressway & Metro PCL                                          | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   1374900 | NS      | $388823.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                                   | Wolfspeed, Inc                                                          | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       541 | NS      | $37350.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                     | WestRock Co                                                             | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     36686 | NS      | $1289879.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                         | WPP plc                                                                 | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    259744 | NS      | $2566266.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                           | General Dynamics Corp                                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1016 | NS      | $252079.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                         | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      6200 | NS      | $73814.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                | Bandhan Bank Ltd                                                        | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     50820 | NS      | $143428.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10001 | NS      | $731623.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                | Ming Yang Smart Energy Group Ltd                                        | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     27700 | NS      | $100467.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                 | CVS Health Corp                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    570478 | NS      | $53162844.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                    | Hong Kong & China Gas Ltd                                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2159806 | NS      | $2048376.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                     | GoDaddy, Inc                                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       703 | NS      | $52598.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                | Borussia Dortmund GmbH & Co KGaA                                        | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    702601 | NS      | $2778427.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                    | Takeda Pharmaceutical Co Ltd                                            | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    432300 | NS      | $13507935.35  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                   | Kroger Co                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    204687 | NS      | $9124946.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                      | Guangdong Kinlong Hardware Products Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $41699.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                             | CUSIP: 634691901<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    106374 | NS      | $50796701.77  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |   1212400 | NS      | $1682946.09   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG.                                               | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1594626 | NS      | $48463690.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - A                                                   | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    221900 | NS      | $100816.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                           | PSP Swiss Property AG.                                                  | CUSIP: B01287901<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     10026 | NS      | $1177774.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                               | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    294300 | NS      | $4710757.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    141200 | NS      | $170351.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                        | Shan XI Hua Yang Group New Energy Co Ltd                                | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     49900 | NS      | $101925.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384EH8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9877002.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                        | JSR Corp                                                                | CUSIP: 647098003<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     34373 | NS      | $673066.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $40489.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group, Inc                                                  | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      2740 | NS      | $47743.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                 | Sichuan New Energy Power Co Ltd                                         | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     18700 | NS      | $47881.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     56990 | NS      | $633958.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                       | Host Hotels and Resorts, Inc                                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    163721 | NS      | $2627722.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                      | Deere & Co                                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    164010 | NS      | $70320927.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                      | Hangzhou Binjiang Real Estate Group Co Ltd                              | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     45100 | NS      | $56943.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                      | Intel Corp                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     17889 | NS      | $472806.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Companies, Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    265231 | NS      | $52844624.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment, Inc                                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1004 | NS      | $41766.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     77677 | NS      | $458827.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                             | Honam Petrochemical Corp                                                | CUSIP: 644002909<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      3803 | NS      | $538219.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings BHD                                                       | CUSIP: 604702001<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    141200 | NS      | $132755.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                             | Capitaland Investment Ltd                                               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    482342 | NS      | $1333045.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kilroy Realty Corp                                              | Kilroy Realty Corp                                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     20054 | NS      | $775488.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                               | Sekisui House Ltd                                                       | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    146900 | NS      | $2604397.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                             | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    171700 | NS      | $8467415.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                        | CUSIP: B00KT6901<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    185274 | NS      | $481894.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $104069.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                      | Beijing Tongrentang Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $45534.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                                  | Globe Life, Inc                                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    137138 | NS      | $16531985.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Bank der Oesterreichischen Sparkassen AG.                         | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    166605 | NS      | $5330561.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15454 | NS      | $624574.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                          | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    138000 | NS      | $90982.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ferguson PLC                                                    | Ferguson plc                                                            | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |    116158 | NS      | $14582918.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                             | Asahi Intecc Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     49700 | NS      | $810719.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                        | Marsh & McLennan Cos, Inc                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    115857 | NS      | $19172016.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                     | Hengyi Petrochemical Co Ltd                                             | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     66530 | NS      | $67130.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | Bumiputra-Commerce Holdings BHD                                         | CUSIP: 607574001<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    523679 | NS      | $689144.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                  | Shanghai Electric Power Co Ltd                                          | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     15300 | NS      | $21980.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      9940 | NS      | $66756.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                                       | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    486300 | NS      | $159968.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                                   | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | HK        |    621000 | NS      | $7323996.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                   | Mosaic Co                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5833 | NS      | $255893.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    129794 | NS      | $27832812.05  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $253947.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group BV                                        | Universal Music Group NV                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1610146 | NS      | $38937612.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust                                               | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    131963 | NS      | $128142.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     16543 | NS      | $928974.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                  | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     52300 | NS      | $2946992.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                     | Jack Henry & Associates, Inc                                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       306 | NS      | $53721.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                            | Lockheed Martin Corp                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1040 | NS      | $505949.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                              | Qantas Airways Ltd                                                      | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    207978 | NS      | $841834.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11694 | NS      | $829455.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                | Berli Jucker PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    265900 | NS      | $270646.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                     | Energisa S.A.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39500 | NS      | $330860.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                   | ABB Ltd India                                                           | CUSIP: B1Y9QS902<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     11058 | NS      | $358477.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy, Inc                                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    412312 | NS      | $25282971.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    186800 | NS      | $575458.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                                   | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     34500 | NS      | $96698.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial, Inc                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     74343 | NS      | $23148179.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                                      | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      8746 | NS      | $78481.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                     | Healthcare Realty Trust, Inc                                            | CUSIP: 42225P501<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     28431 | NS      | $547865.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                        | Nike, Inc (Class B)                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    975147 | NS      | $114101950.47 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                   | Marriott International, Inc (Class A)                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16984 | NS      | $2528747.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                          | CUSIP: B01JCK900<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |    736500 | NS      | $6333161.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                               | PT Aneka Tambang Tbk                                                    | CUSIP: 605385905<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1724800 | NS      | $219493.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                     | NCsoft                                                                  | CUSIP: 626418909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1287 | NS      | $459746.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                             | Energy Absolute PCL                                                     | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    354297 | NS      | $990179.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                             | DHC Software Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     10400 | NS      | $8458.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                           | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     22037 | NS      | $739121.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                                     | Avantor, Inc                                                            | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     20553 | NS      | $433462.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                      | Electricity Generating PCL                                              | CUSIP: 630464907<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     68400 | NS      | $340492.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                 | Weyerhaeuser Co                                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    134121 | NS      | $4157751.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics, Inc                                                     | CUSIP: 652073909<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      8427 | NS      | $579354.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaMall Trust                                                        | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     71504 | NS      | $109058.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                 | Wuxi Autowell Technology Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1703 | NS      | $49199.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto, Inc                                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    243100 | NS      | $2350462.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Group Ltd/Australia                                   | Endeavour Group Ltd                                                     | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    154862 | NS      | $673947.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de C.V.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1119100 | NS      | $3939089.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd                                                         | AMP Ltd                                                                 | CUSIP: 670995901<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    770364 | NS      | $685119.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $86847.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                    | Megaport Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    278422 | NS      | $1193152.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                             | Australia and New Zealand Banking Group                                 | CUSIP: 05253MSN5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Embotelladoras Arca SAB de C.V.                                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     94000 | NS      | $763326.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                                  | Alpha Bank AE                                                           | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    173117 | NS      | $185279.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp - H                                        | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |  20805000 | NS      | $13011216.63  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                             | Whitehaven Coal Ltd                                                     | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1221616 | NS      | $7782839.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                           | DuPont de Nemours, Inc                                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    717721 | NS      | $49257192.23  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                           | Hitachi Construction Machinery Co Ltd                                   | CUSIP: 642940001<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    262100 | NS      | $5841272.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                             | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      7500 | NS      | $66612.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                                       | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53500 | NS      | $283649.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk AS (ADR)                                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     10000 | NS      | $1353400.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1799 | NS      | $183148.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                            | Power Corp Of Canada                                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    124572 | NS      | $2930294.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                          | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      4700 | NS      | $33997.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                               | Tractor Supply Co                                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       474 | NS      | $106635.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                               | Atmos Energy Corp                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       613 | NS      | $68698.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     19300 | NS      | $65785.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton, Inc                                                            | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      6150 | NS      | $822424.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    155000 | NS      | $413111.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                      | Intuit, Inc                                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1168 | NS      | $454608.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                       | Suzhou TA&A Ultra Clean Technology Co Ltd                               | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      6600 | NS      | $52925.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                  | Cloudflare, Inc                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1052 | NS      | $47560.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                        | Horizon Therapeutics Plc                                                | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    134474 | NS      | $15303141.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa S.A. de C.V. (Class A)                                             | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    629400 | NS      | $400834.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                   | Sempra Energy                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     74481 | NS      | $11510293.74  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                                     | Gulf Energy Development PCL                                             | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    614230 | NS      | $979210.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                                | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     47600 | NS      | $36533.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                     | American Water Works Co, Inc                                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       799 | NS      | $121783.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                         | NVR, Inc                                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        15 | NS      | $69188.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    492552 | NS      | $907672.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                            | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     31500 | NS      | $46033.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                                  | CUSIP: 562403907<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     35446 | NS      | $1207732.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $63302.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                            | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      2682 | NS      | $24638.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group, Inc (ADR)                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     21486 | NS      | $748142.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    823087 | NS      | $6086709.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                 | Sony Corp                                                               | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2229165 | NS      | $169910467.27 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    158428 | NS      | $3971789.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                       | CECEP Solar Energy Co Ltd                                               | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     49600 | NS      | $52203.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                                    | Centene Corp                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    290640 | NS      | $23835386.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    427000 | NS      | $398881.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                           | Southwest Airlines Co                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       751 | NS      | $25286.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                | Paramount Global (Class B)                                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     99717 | NS      | $1683222.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                          | Saudi British Bank                                                      | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    542254 | NS      | $5578941.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                          | Japan Post Bank Co Ltd                                                  | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     90600 | NS      | $776708.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CBRE Group Inc                                                  | CBRE Group, Inc                                                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1408 | NS      | $108359.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $31647.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                                     | Incyte Corp                                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       857 | NS      | $68834.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corp Ltd                            | Housing Development Finance Corp                                        | CUSIP: 617190905<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    303197 | NS      | $9638917.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                         | THG Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   1446210 | NS      | $772845.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                             | Nestle Malaysia BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $168444.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                      | Dai-ichi Mutual Life Insurance Co                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    241700 | NS      | $5458400.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| F&G Annuities & Life Inc                                        | F&G Annuities & Life, Inc                                               | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $1540.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                | Singapore Telecommunications Ltd                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1602500 | NS      | $3072460.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23550 | NS      | $40267.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                               | Telstra Corp Ltd                                                        | CUSIP: 608728903<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    824764 | NS      | $2230524.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                   | Citigroup, Inc                                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     67735 | NS      | $3063654.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                         | Australian Stock Exchange Ltd                                           | CUSIP: 612922906<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     43394 | NS      | $1998562.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                        | Shanxi Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     19330 | NS      | $14706.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                                     | Metlife, Inc                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    256440 | NS      | $18558562.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                    | Huntington Bancshares, Inc                                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6051 | NS      | $85319.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                              | Teck Cominco Ltd                                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    472145 | NS      | $17843175.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                              | Hektas Ticaret TAS                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    236338 | NS      | $474799.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    194084 | NS      | $502557.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                | 360 Finance, Inc (ADR)                                                  | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24700 | NS      | $502892.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                 | Lomon Billions Group Co Ltd                                             | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     37900 | NS      | $102836.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    237482 | NS      | $17690034.18  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                                   | CUSIP: 680157906<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    107231 | NS      | $1421507.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $147269.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Telecom Ltd                                                          | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18942 | NS      | $165881.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG.                                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     50528 | NS      | $5794101.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - H                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   1958000 | NS      | $1211640.89   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Top Glove Corp Bhd                                              | Top Glove Corp BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    379500 | NS      | $78008.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu, Inc                                                              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |    472816 | NS      | $6742700.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                         | Recruit Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1765400 | NS      | $55260505.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                             | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      9564 | NS      | $177369.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                                   | CME Group, Inc                                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     77139 | NS      | $12971694.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                            | CUSIP: B03N0C900<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     84263 | NS      | $203401.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                       | Bank of East Asia Ltd                                                   | CUSIP: 607564002<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    294000 | NS      | $355414.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |     92000 | NS      | $173799.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG.                                                    | CUSIP: B083BH906<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     10026 | NS      | $868981.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $211278.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | PT United Tractors Tbk                                                  | CUSIP: 623084902<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    374400 | NS      | $627596.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                              | Cabot Oil & Gas Corp                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    139988 | NS      | $3439505.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | Woori Investment & Securities Co Ltd                                    | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     11674 | NS      | $81245.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Term Services, Inc                              | CUSIP: 645581000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    215860 | NS      | $774719.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - A                                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     52120 | NS      | $143236.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca plc                                                         | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1358229 | NS      | $183794667.36 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                                       | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     19073 | NS      | $253074.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                       | Orange S. A.                                                            | CUSIP: F4113C103<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    361559 | NS      | $3587430.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                                      | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     21400 | NS      | $65790.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                            | Big Yellow Group plc                                                    | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    130365 | NS      | $1805731.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking BHD                                                     | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    385429 | NS      | $761216.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                 | Cia de Saneamento Basico do Estado de Sao Paulo                         | CUSIP: B1YCHL900<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     71300 | NS      | $767604.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                          | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     30171 | NS      | $152633.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional BHD                                                     | CUSIP: 690461009<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    598100 | NS      | $1307496.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                   | Robinsons Retail Holdings, Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5826950 | NS      | $5639498.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                                       | Performance Food Group Co                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     59183 | NS      | $3455695.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                              | Krungthai Card PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    180400 | NS      | $306794.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                                 | CUSIP: B1YLCV903<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    134234 | NS      | $606956.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                             | Cognizant Technology Solutions Corp (Class A)                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2291 | NS      | $131022.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores, Inc                                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     37557 | NS      | $4359240.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                               | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    101084 | NS      | $738706.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                        | China Baoan Group Co Ltd                                                | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     36600 | NS      | $63486.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                                     | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |     60200 | NS      | $163953.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Grab Holdings Ltd                                               | Grab Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | US        |    784010 | NS      | $2524512.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                | Shenghe Resources Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $45941.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                         | CUSIP: 629735903<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    292321 | NS      | $1980511.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    121993 | NS      | $1946840.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18575 | NS      | $5206758.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     58973 | NS      | $525809.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                | Carlisle Cos, Inc                                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       238 | NS      | $56084.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil S.A.                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    114800 | NS      | $829257.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                            | Mitsui Chemicals, Inc                                                   | CUSIP: J4466L102<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     32301 | NS      | $725506.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     45600 | NS      | $68270.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                         | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | SE        |   1833679 | NS      | $19642280.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                    | Sumitomo Metal Mining Co Ltd                                            | CUSIP: J77712123<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1517998.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                 | AECC Aero-Engine Control Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $46395.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     24000 | NS      | $18360.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    129209 | NS      | $9226814.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - H                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    608000 | NS      | $1344479.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                                | Ovctek China, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3809 | NS      | $19529.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                          | Seazen Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     18600 | NS      | $54496.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                               | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    224100 | NS      | $214589.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                            | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     10190 | NS      | $43886.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                          | PointsBet Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2624976 | NS      | $2610538.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JGC Holdings Corp                                               | JGC Corp                                                                | CUSIP: 647346006<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    450200 | NS      | $5706721.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $93352.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                               | CUSIP: 610967903<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     72000 | NS      | $180836.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                                 | CUSIP: B0JGGP902<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    645803 | NS      | $2584987.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                          | Diamondback Energy, Inc                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    557490 | NS      | $76253482.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    329617 | NS      | $1163465.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     51900 | NS      | $192461.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                                      | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     83005 | NS      | $767278.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Credit Agricole S.A.                                                    | CUSIP: 22532XTT5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                                          | Proya Cosmetics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       560 | NS      | $13477.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Corp                                                     | Markel Corp                                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        57 | NS      | $75096.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual S.A. - Unit                                           | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   3983460 | NS      | $18019019.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                 | Mitsui & Co Ltd                                                         | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    824900 | NS      | $24025792.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                             | Compagnie de Saint-Gobain                                               | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    546875 | NS      | $26753561.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                    | Fortinet, Inc                                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2972 | NS      | $145301.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                            | Cleveland-Cliffs, Inc                                                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2206 | NS      | $35538.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      8400 | NS      | $308717.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                       | Block, Inc                                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2307 | NS      | $144971.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                            | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4149 | NS      | $184214.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma plc                                                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      1574 | NS      | $62204.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                          | Liberty Media Group (Class C)                                           | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $49079.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Co Ltd        | Shenzhen Investment Holdings Bay Area Development Co Ltd                | CUSIP: N/A<br>LEI: 529900E0ETLMXQJFMD74       | Long             | EC               | CORP              | HK        |     11260 | NS      | $2784.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                               | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $384336.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                         | Commercial International Bank                                           | CUSIP: 624389904<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    202687 | NS      | $340435.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                          | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     31500 | NS      | $68081.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                      | First Capital Real Estate Investment Trust                              | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     23986 | NS      | $297787.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                  | Merck & Co, Inc                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1350220 | NS      | $149806909.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                            | Asset World Corp PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1296900 | NS      | $235411.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113620 | NS      | $351195.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                 | Mori Hills REIT Investment Corp                                         | CUSIP: B1GF9P903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       302 | NS      | $361000.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                      | NetApp, Inc                                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       935 | NS      | $56156.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     50316 | NS      | $751256.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      1068 | NS      | $215392.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization S.A.                           | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     45238 | NS      | $706577.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Capital BHD                                                         | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    118228 | NS      | $155336.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                      | Humana, Inc                                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     24383 | NS      | $12488728.77  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd (Class A)                                      | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     15500 | NS      | $28351.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                             | Cardinal Health, Inc                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1230 | NS      | $94550.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                         | CJ Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1268 | NS      | $84701.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                                 | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       150 | NS      | $160321.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                                          | F5 Networks, Inc                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       256 | NS      | $36738.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                               | Walsin Lihwa Corp                                                       | CUSIP: 693657900<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    531650 | NS      | $815754.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                   | Yangzhou Yangjie Electronic Technology Co Ltd                           | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      6300 | NS      | $47598.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                       | Beijing Dabeinong Technology Group Co Ltd                               | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     29400 | NS      | $37617.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                      | Hasbro, Inc                                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       555 | NS      | $33860.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                       | AC Energy Corp                                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   1832650 | NS      | $251982.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                      | Zhefu Holding Group Co Ltd                                              | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     20000 | NS      | $11220.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                          | Iljin Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4675 | NS      | $192556.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                              | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     48000 | NS      | $166329.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                    | YongXing Special Materials Technology Co Ltd                            | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      5300 | NS      | $70089.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                                       | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     28300 | NS      | $44762.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC (GDR) Tradegate                                           | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    211169 | NS      | $2111.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                                 | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    239700 | NS      | $224924.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                               | Expedia Group, Inc                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     29277 | NS      | $2564665.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                   | Youngy Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $47682.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp                                                       | CUSIP: 726829906<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     43523 | NS      | $305481.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                      | Americold Realty Trust                                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     90847 | NS      | $2571878.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     44200 | NS      | $70435.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                        | CUSIP: 608169900<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     45000 | NS      | $143675.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com, Inc                                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |   1482955 | NS      | $41399089.39  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                              | Zhejiang Yongtai Technology Co Ltd                                      | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     12500 | NS      | $39123.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                  | Zhejiang Weixing New Building Materials Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $74348.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co, Inc                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    323296 | NS      | $30696955.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP, Inc                                                                 | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    202000 | NS      | $3098680.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group BHD                                                           | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45280 | NS      | $179269.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd (Class A)                                | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     25200 | NS      | $33582.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod-Ricard S.A.                                                      | CUSIP: 468232004<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      9329 | NS      | $1835223.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                         | CUSIP: B0WC2B902<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |    428000 | NS      | $389110.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traeger Inc                                                     | Traeger, Inc                                                            | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252298 | NS      | $711480.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongfa Technology Co Ltd                                        | Hongfa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2360 | NS      | $11309.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13192 | NS      | $526481.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                                 | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    106912 | NS      | $923370.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group, Inc                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    115540 | NS      | $407285.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $604582.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4484 | NS      | $45350.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                                     | Equinix, Inc                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     10005 | NS      | $6553575.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                  | Guangzhou Shiyuan Electronic Technology Co Ltd                          | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      8595 | NS      | $72877.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                   | Aroundtown S.A.                                                         | CUSIP: ACI0XQVJ6<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    601690 | NS      | $1401587.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ball Corp                                                       | Ball Corp                                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1353 | NS      | $69192.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                         | OPAP S.A.                                                               | CUSIP: 710725904<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     41766 | NS      | $590894.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                                    | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     96400 | NS      | $92615.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                                    | Novocure Ltd                                                            | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |       462 | NS      | $33887.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75600 | NS      | $114304.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     21600 | NS      | $46025.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                           | CECEP Wind-Power Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93770 | NS      | $51327.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                               | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     16702 | NS      | $147957.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group, Inc Co                            | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     44100 | NS      | $51465.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                         | Essential Utilities Inc                                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1117 | NS      | $53314.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                              | Franco-Nevada Corp                                                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44603 | NS      | $6080041.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                                         | UDR, Inc                                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1339 | NS      | $51859.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd (Class A)                                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    728800 | NS      | $3886005.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                                    | Insulet Corp                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       309 | NS      | $90966.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                      | Biocon Ltd                                                              | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     84888 | NS      | $268258.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                     | ROBLOX Corp                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $46873.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics, Inc                                                  | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1303000 | NS      | $12078791.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                               | Newell Brands Inc                                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2090 | NS      | $27337.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     53471 | NS      | $2995493.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                               | Devon Energy Corp                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2655 | NS      | $163309.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                           | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    207100 | NS      | $161363.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     66422 | NS      | $56433.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | Ultra Tech Cement Ltd                                                   | CUSIP: B01GZF902<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     21692 | NS      | $1820225.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                        | Prudential Financial, Inc                                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1582 | NS      | $157345.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                  | Hong Leong Credit BHD                                                   | CUSIP: 643645005<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     10900 | NS      | $46000.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                             | Astellas Pharma, Inc                                                    | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    362200 | NS      | $5507478.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi (Series C)                                           | CUSIP: B03MYS900<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    274528 | NS      | $187919.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                                              | Unity Software, Inc                                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1078 | NS      | $30820.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                      | Hyundai Merchant Marine Co Ltd                                          | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20853 | NS      | $325023.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                        | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    146439 | NS      | $336224.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud S.A.                                                           | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    311362 | NS      | $512054.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                   | Pinduoduo, Inc (ADR)                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    289917 | NS      | $23642731.35  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                                | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    563000 | NS      | $530995.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - H                                         | CUSIP: B09N7M905<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | HK        |    758500 | NS      | $2184994.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - A                                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      8500 | NS      | $42799.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                             | TransDigm Group, Inc                                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $139782.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment (ADR)                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     56800 | NS      | $470304.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                            | Freeport-McMoRan, Inc (Class B)                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3850370 | NS      | $146314060.00 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                        | Sumitomo Chemical Co Ltd                                                | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    277000 | NS      | $993217.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                | Zillow Group, Inc (Class C)                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       693 | NS      | $22321.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                              | Allfunds Group PLC                                                      | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    591621 | NS      | $4148880.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                                              | Chacha Food Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300AJZ9YPIRBJZN87       | Long             | EC               | CORP              | CN        |      1000 | NS      | $7176.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                        | JMT Network Services PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    134300 | NS      | $267195.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $128073.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    425500 | NS      | $871035.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                         | Central Retail Corp PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    137975 | NS      | $184194.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                        | Xiamen Faratronic Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $68912.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1240700 | NS      | $554691.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                           | Camden Property Trust                                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       413 | NS      | $46206.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                                     | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     56500 | NS      | $180554.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                     | Moderna, Inc                                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     47817 | NS      | $8588889.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                        | Fu Jian Anjoy Foods Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $18619.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                     | Paltac Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167200 | NS      | $5856004.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                                | CUSIP: B01C1P906<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   9049100 | NS      | $4961965.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                | Savola Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54612 | NS      | $400579.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                            | PNC Financial Services Group, Inc                                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     33179 | NS      | $5240291.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank BHD                                                     | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     48600 | NS      | $226588.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                       | Hong Kong Electric Holdings Ltd                                         | CUSIP: 643532005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    251712 | NS      | $1375723.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                        | MSCI, Inc (Class A)                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2949 | NS      | $1371786.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAS AB                                                          | SAS AB                                                                  | CUSIP: 712957901<br>LEI: 549300ZJTLE5T4SGP021 | Long             | EC               | CORP              | SE        |     26421 | NS      | $1163.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                                      | Oriental Land Co Ltd                                                    | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     33800 | NS      | $4918716.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                           | Bank of Kyoto Ltd                                                       | CUSIP: 607575008<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |     12800 | NS      | $567822.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer, Inc                                                   | CUSIP: 605104900<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     56000 | NS      | $488162.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |     93200 | NS      | $133421.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                              | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     90400 | NS      | $38207.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    321787 | NS      | $3131372.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                           | Sichuan Yahua Industrial Group Co Ltd                                   | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     15300 | NS      | $51040.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                                      | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     24600 | NS      | $108560.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                               | Huntington Ingalls                                                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     43406 | NS      | $10012896.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                    | Teleflex, Inc                                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       220 | NS      | $54918.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                 | Baker Hughes Co                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4408 | NS      | $130168.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                        | Israel Discount Bank Ltd                                                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    260911 | NS      | $1369762.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                         | CRH plc                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   1316453 | NS      | $52355519.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                               | CUSIP: B0PB4M906<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    300700 | NS      | $2200322.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | ING US Funding LLC                                                      | CUSIP: 44988GCD8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna S.A.                                      | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    200894 | NS      | $316976.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                  | Air Liquide                                                             | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    143022 | NS      | $20299868.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Portland Estates PLC                                      | Great Portland Estates plc                                              | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    200562 | NS      | $1195339.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foodstuff Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     24444 | NS      | $171008.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust, Inc                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     16221 | NS      | $3437554.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                 | Joinn Laboratories China Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2156 | NS      | $18049.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                      | Dexcom, Inc                                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    108413 | NS      | $12276688.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $31821.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                             | Hubei Xingfa Chemicals Group Co Ltd                                     | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     16400 | NS      | $68209.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                           | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   1301000 | NS      | $1879334.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                           | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     24200 | NS      | $95406.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group, Inc                                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    197739 | NS      | $7575899.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                           | AngloGold Ashanti Ltd                                                   | CUSIP: 656565900<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     86876 | NS      | $1692705.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes S.A.                                             | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    148800 | NS      | $353292.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                        | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     49325 | NS      | $784032.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                             | Vanguard FTSE Developed Markets ETF                                     | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50000 | NS      | $2098500.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                | Haichang Ocean Park Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    706000 | NS      | $144115.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                                       | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    115000 | NS      | $179950.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                      | Dover Corp                                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       606 | NS      | $82058.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                         | Charles Schwab Corp                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    528130 | NS      | $43972103.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                 | Jizhong Energy Resources Co Ltd                                         | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     87200 | NS      | $79638.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                  | Guotai Junan Securities Co Ltd                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     42200 | NS      | $82354.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                          | Berkshire Hathaway, Inc (Class B)                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    349341 | NS      | $107911434.90 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                      | Braskem S.A.                                                            | CUSIP: B0774N903<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     40100 | NS      | $181976.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                              | Trade Desk, Inc                                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1957 | NS      | $87732.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                             | Cheil Communications, Inc                                               | CUSIP: 609323902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5248 | NS      | $95855.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                | Hyundai Steel Co                                                        | CUSIP: 646185900<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     19010 | NS      | $463346.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                          | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1638979 | NS      | $2997739.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                             | Liberty SiriusXM Group (Class C)                                        | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $27430.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                | CLP Holdings Ltd                                                        | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    339500 | NS      | $2473450.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                             | Nomura Holdings, Inc                                                    | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    704800 | NS      | $2611618.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                              | Piramal Pharma Ltd                                                      | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    464000 | NS      | $643026.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                                                       | Chewy, Inc                                                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       380 | NS      | $14090.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Telecom Inc                                               | Globe Telecom, Inc                                                      | CUSIP: 628486904<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      2414 | NS      | $94698.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                | Exxon Mobil Corp                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2604091 | NS      | $287231237.30 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                | Booz Allen Hamilton Holding Co                                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       561 | NS      | $58635.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                      | Vivendi Universal S.A.                                                  | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1610146 | NS      | $15381613.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                   | Joincare Pharmaceutical Group Industry Co Ltd                           | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |      8900 | NS      | $14438.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                         | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    161325 | NS      | $581776.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Healthcare REIT, Inc                                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    110849 | NS      | $1377853.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                         | Lululemon Athletica, Inc                                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    120501 | NS      | $38606110.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7138 | NS      | $282290.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                        | Baxter International, Inc                                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     74219 | NS      | $3782942.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                         | Zebra Technologies Corp (Class A)                                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       223 | NS      | $57179.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                  | ConocoPhillips                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    693473 | NS      | $81829814.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                    | DoorDash, Inc                                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1014 | NS      | $49503.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                     | Hitachi Ltd                                                             | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2578064 | NS      | $129718588.05 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $36591.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                    | Fortive Corp                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    497422 | NS      | $31959363.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                              | IQVIA Holdings, Inc                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     77543 | NS      | $15887785.27  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                             | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    338100 | NS      | $271471.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                 | Daito Trust Construction Co Ltd                                         | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      7500 | NS      | $767870.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                                     | Pentair plc                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |       695 | NS      | $31261.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $118923.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                              | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     59300 | NS      | $63296.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - A                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    339800 | NS      | $212019.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                        | CUSIP: 621808906<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    580000 | NS      | $472408.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                          | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   3381156 | NS      | $350771.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                    | Comcast Corp (Class A)                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1263091 | NS      | $44170292.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                              | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    281433 | NS      | $2393126.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                      | Nucor Corp                                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     27202 | NS      | $3585495.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                  | Albemarle Corp                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     27792 | NS      | $6026973.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                             | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     38199 | NS      | $60326.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Heavy Industries and Construction Co Ltd                         | CUSIP: 629467903<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     31722 | NS      | $386149.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    193723 | NS      | $28101458.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                        | KLA Corp                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    168558 | NS      | $63551422.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                       | Onex Corp                                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     18660 | NS      | $899786.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                             | Emerson Electric Co                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2576 | NS      | $247450.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    906000 | NS      | $2222541.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                | F&F Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3402 | NS      | $391017.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (Preference)                                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1919 | NS      | $112382.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                              | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     25739 | NS      | $375136.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    445396 | NS      | $24590313.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                    | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      4600 | NS      | $25162.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                                 | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309000 | NS      | $1136384.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $29072.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signature Bank/New York NY                                      | Signature Bank                                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       301 | NS      | $34681.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                           | Rivian Automotive, Inc                                                  | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $27700.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                                   | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     60660 | NS      | $2824757.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                                 | CUSIP: B03MSR909<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     13977 | NS      | $391533.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                       | Ingenia Communities Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4239585 | NS      | $12829103.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                                     | Viatris, Inc                                                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5089 | NS      | $56640.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                       | Prada S.p.A                                                             | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   1903081 | NS      | $10683529.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                                    | CUSIP: 619215007<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    661435 | NS      | $1730891.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    696179 | NS      | $1794891.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                | Tokyo Gas Co Ltd                                                        | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    163200 | NS      | $3195423.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                               | General Mills, Inc                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     67427 | NS      | $5653753.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     29700 | NS      | $15990.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                   | BHP Billiton Ltd                                                        | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    882951 | NS      | $27351121.01  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                              | Crown Holdings, Inc                                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    922698 | NS      | $75855002.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D, Inc                                                       | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     39600 | NS      | $77442.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies, Inc                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1298 | NS      | $194245.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    107941 | NS      | $267407.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq Inc                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1528 | NS      | $93742.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                          | Credit Suisse Group                                                     | CUSIP: 717158901<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    744651 | NS      | $2223117.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5308 | NS      | $87177.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                            | CUSIP: B0305J900<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    329902 | NS      | $534752.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                  | Canadian Natural Resources Ltd                                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    213543 | NS      | $11858418.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $150052.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                           | Nanya Technology Corp                                                   | CUSIP: 628360901<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    103000 | NS      | $171047.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                                | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   3688991 | NS      | $37451724.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices, Inc                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2241 | NS      | $367591.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                          | Inner Mongolia Yuan Xing Energy Co Ltd                                  | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     56900 | NS      | $64016.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                 | Teleperformance                                                         | CUSIP: 599933900<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    145952 | NS      | $34892040.17  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Zscaler Inc                                                     | Zscaler, Inc                                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       354 | NS      | $39612.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                      | Giant Manufacturing Co Ltd                                              | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     22797 | NS      | $148317.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain, Inc                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1312 | NS      | $65403.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                               | JP Morgan                                                               | CUSIP: 930PNG000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  35000000 | PA      | $35000000.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     18618 | NS      | $1124341.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd (Class A)                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     40400 | NS      | $194753.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                     | Porton Pharma Solutions Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $35185.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      8120 | NS      | $80969.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                          | Natura & Co Holding S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    189395 | NS      | $411583.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     17843 | NS      | $1607498.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                             | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     62100 | NS      | $107643.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                      | E-Mart Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      1764 | NS      | $137152.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    208699 | NS      | $1068975.75   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                               | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    151900 | NS      | $396318.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road & Bridge Co Ltd                                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     69200 | NS      | $110516.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                                         | VF Corp                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     33042 | NS      | $912289.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      3796 | NS      | $525141.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $114666.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                 | First Capital Securities Co Ltd                                         | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     25700 | NS      | $20765.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                   | HelloFresh SE                                                           | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    382531 | NS      | $8348679.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                               | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     68300 | NS      | $36433.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                                 | CUSIP: 651948903<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    152000 | NS      | $314132.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                               | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        36 | NS      | $13422.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group plc                                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   6548159 | NS      | $25134485.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26697 | NS      | $6604199.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                         | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    198000 | NS      | $42361.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    253597 | NS      | $25156822.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                       | Raytron Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3001 | NS      | $16025.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                   | Americanas S.A.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4670762 | NS      | $8518907.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                            | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     30940 | NS      | $326439.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                             | CUSIP: 641095906<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     36201 | NS      | $1851460.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                             | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    586776 | NS      | $5080939.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                        | Bio-Rad Laboratories, Inc (Class A)                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        94 | NS      | $39526.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank, Inc                                                        | CUSIP: 652334905<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    186600 | NS      | $354853.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | PT Sumber Alfaria Trijaya Tbk                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3530400 | NS      | $601679.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | Prime View International Co Ltd                                         | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   1505000 | NS      | $7881252.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand, Inc                                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    778958 | NS      | $40700555.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                        | Winbond Electronics Corp                                                | CUSIP: 696651900<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    227000 | NS      | $144152.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $23795.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks, Inc                                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1074 | NS      | $130329.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group, Inc                                               | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23467 | NS      | $781430.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                              | CUSIP: 619403900<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     24454 | NS      | $1041641.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                                 | Lucid Group, Inc                                                        | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $11877.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                              | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     33800 | NS      | $38542.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     45850 | NS      | $63651213.98  | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                           | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    706549 | NS      | $7951244.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                    | Newmont Goldcorp Corp                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    107170 | NS      | $5058424.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    371017 | NS      | $20272368.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Technology Co Ltd                                          | iRay Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       715 | NS      | $47006.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                       | Sime Darby Plantation BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    157900 | NS      | $166855.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                            | Westpac Banking Corp                                                    | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    822272 | NS      | $13017806.29  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                                       | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      5566 | NS      | $160845.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                                    | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     74000 | NS      | $57640.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd - A                                            | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      5050 | NS      | $49304.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                                      | CUSIP: B1G426907<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     13546 | NS      | $391253.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motorola Solutions Inc                                          | Motorola Solutions, Inc                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       727 | NS      | $187355.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                            | Fevertree Drinks plc                                                    | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    861385 | NS      | $10713809.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek, Inc                                                            | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     17000 | NS      | $41093.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4717 | NS      | $419252.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                      | Shenzhen Senior Technology Material Co Ltd                              | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     15882 | NS      | $48453.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    411252 | NS      | $8224315.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank                                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   1393727 | NS      | $6908474.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                                 | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     30462 | NS      | $841058.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                                   | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      8150 | NS      | $148957.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                       | Warner Bros Discovery, Inc                                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    443873 | NS      | $4207916.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                            | SK Bioscience Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      4878 | NS      | $285634.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     25790 | NS      | $23451.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                      | GoodWe Technologies Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $64844.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Bank of New York Mellon Corp                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    599969 | NS      | $27310588.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                      | Merdeka Copper Gold Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2470488 | NS      | $652685.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                              | MS&AD Insurance Group Holdings Inc                                      | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     99700 | NS      | $3187391.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                                      | CUSIP: B09QQ1903<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    126577 | NS      | $800559.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                           | Beijing Originwater Technology Co Ltd                                   | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     35400 | NS      | $24055.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                           | Texas Instruments, Inc                                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3981 | NS      | $657740.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11018 | NS      | $214352.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                     | Brenntag AG.                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      8165 | NS      | $520721.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                                      | CUSIP: 690355904<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |    156000 | NS      | $275188.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20357 | NS      | $541872.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                           | Bath & Body Works, Inc                                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1084 | NS      | $45679.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen S.A.                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    125492 | NS      | $1019105.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT LYONNAIS SECURITIES (USA) INC.                           | Calyon                                                                  | CUSIP: 996JWN000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp - A                                        | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     74200 | NS      | $60064.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                            | CUSIP: B2Q14Z904<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    385000 | NS      | $256547.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk                                          | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    171500 | NS      | $110127.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                              | Banco Bilbao Vizcaya Argentaria S.A.                                    | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   8948619 | NS      | $53899904.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                       | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      2595 | NS      | $54962.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QSC                                                             | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    180339 | NS      | $455582.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd                     | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | HK        |    166000 | NS      | $185864.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                                 | CUSIP: B0GWF4908<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    283495 | NS      | $1620718.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                      | Diageo plc                                                              | CUSIP: 023740905<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2353191 | NS      | $103003536.18 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384BN8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  20000000 | PA      | $19916669.60  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                    | Autodesk, Inc                                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       952 | NS      | $177900.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                           | PT Vale Indonesia Tbk                                                   | CUSIP: B0217K904<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    485900 | NS      | $221030.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas plc                                             | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    102568 | NS      | $714822.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd                                              | CUSIP: 610989907<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |    344000 | NS      | $1046325.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                              | Steel Dynamics, Inc                                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       805 | NS      | $78648.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds TSB Group plc                                                    | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  15069214 | NS      | $8223463.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies, Inc                                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7607 | NS      | $48836.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                 | PerkinElmer, Inc                                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       531 | NS      | $74456.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                | Pearl Abyss Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2213 | NS      | $73760.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                | GS Holdings Corp                                                        | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3877 | NS      | $134542.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Real Estate Group Co Ltd                                           | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     66300 | NS      | $143695.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    713343 | NS      | $126012040.95 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                         | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   2738678 | NS      | $29404552.99  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                  | BanColombia S.A.                                                        | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     20788 | NS      | $180588.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group, Inc                                             | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    540700 | NS      | $7617538.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                      | Neurocrine Biosciences, Inc                                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       443 | NS      | $52911.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                         | Rumo S.A.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    269400 | NS      | $951577.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Mizuho Bank                                                             | CUSIP: 60710RE84<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology, Inc                                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4807 | NS      | $240253.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd (Class A)                                          | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     31900 | NS      | $70889.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                      | Nikon Corp                                                              | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   1120900 | NS      | $9911809.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                            | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   1588660 | NS      | $5601718.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                     | Euronext NV                                                             | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |    124945 | NS      | $9249825.26   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vonovia SE                                                      | Deutsche Annington Immobilien SE                                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    135376 | NS      | $3188974.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd (Class A)                       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    146500 | NS      | $986148.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd                                                | Shinsei Bank Ltd                                                        | CUSIP: 673093902<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     34800 | NS      | $565443.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                     | National Australia Bank Ltd                                             | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    716479 | NS      | $14547107.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                       | Shin-Etsu Chemical Co Ltd                                               | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     51700 | NS      | $6313198.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    138000 | NS      | $211682.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CMS Energy Corp                                                 | CMS Energy Corp                                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     56488 | NS      | $3577385.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                        | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3074 | NS      | $130455.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      8599 | NS      | $110366.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                              | Voya Financial, Inc                                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    169332 | NS      | $10412224.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelSky Technology Ltd                                        | Travelsky Technology Ltd                                                | CUSIP: 632195905<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | HK        |     78000 | NS      | $163928.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                      | SYSCO Corp                                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     59280 | NS      | $4531956.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                          | Church & Dwight Co, Inc                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1084 | NS      | $87381.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                                      | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    162200 | NS      | $326304.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International, Inc                                            | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |     88400 | NS      | $798256.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Snap-on Inc                                                     | Snap-On, Inc                                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       246 | NS      | $56208.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                               | Magazine Luiza S.A.                                                     | CUSIP: B4975P907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  22271000 | NS      | $11553822.33  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    146972 | NS      | $725348.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                      | Expeditors International of Washington, Inc                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       713 | NS      | $74094.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                              | CUSIP: 629171901<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   9640600 | NS      | $3527974.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                                     | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       761 | NC      | $21699.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $63767.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid plc                                                       | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    756924 | NS      | $9067459.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                 | Sealed Air Corp                                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    131707 | NS      | $6569545.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                   | Shanghai Jinjiang International Hotels Development Co Ltd               | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      3400 | NS      | $28457.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                                       | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    694069 | NS      | $506434.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                      | Formosa Petrochemical Corp                                              | CUSIP: 671871903<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    254000 | NS      | $663022.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura S.A. (ADR) (Series B)                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     46000 | NS      | $342700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                                 | CUSIP: 663371904<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     28461 | NS      | $2879269.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                              | Walt Disney Co                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1156466 | NS      | $100473766.08 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                  | Orix JREIT, Inc                                                         | CUSIP: 652777905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       555 | NS      | $787351.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                 | Shiseido Co Ltd                                                         | CUSIP: 680526001<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     22000 | NS      | $1078301.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                              | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     46200 | NS      | $139371.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                    | VeriSign, Inc                                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       417 | NS      | $85668.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                | Total S.A.                                                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    456970 | NS      | $28685439.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Black & Decker Inc                                      | Stanley Black & Decker, Inc                                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16678 | NS      | $1252851.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                              | Vanguard Emerging Markets ETF                                           | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    797983 | NS      | $31105377.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd                                        | United Overseas Bank Ltd                                                | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    263616 | NS      | $6038344.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                                    | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | HK        |     32600 | NS      | $125754.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Snap Inc                                                        | Snap, Inc                                                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4611 | NS      | $41268.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group plc                                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2022186 | NS      | $6449215.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Natixis                                                                 | CUSIP: 63873QXC3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                                    | Nordson Corp                                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       220 | NS      | $52298.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    389473 | NS      | $5045068.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                      | Taiyo Nippon Sanso Corp                                                 | CUSIP: 664054004<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     20782 | NS      | $301035.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                                    | CUSIP: 686843905<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    101000 | NS      | $194058.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                           | CUSIP: 656320900<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    365058 | NS      | $2726525.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX plc                                                                | CUSIP: G74570121<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    248636 | NS      | $6874294.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                            | Huaxin Cement Co Ltd                                                    | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      3500 | NS      | $7443.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                   | Tangshan Jidong Cement Co Ltd                                           | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     21400 | NS      | $25280.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                             | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     83955 | NS      | $732190.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc                                         | Activision Blizzard, Inc                                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      3408 | NS      | $260882.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                             | BGI Genomics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $16348.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                    | CUSIP: 674395900<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |    164000 | NS      | $216838.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                    | Carlsberg AS (Class B)                                                  | CUSIP: 416921005<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    109774 | NS      | $14561185.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                 | Aozora Bank Ltd                                                         | CUSIP: B1G185909<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     26500 | NS      | $520848.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $16560.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG.                                                               | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1739297 | NS      | $89521700.58  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                          | ANZ Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1964428 | NS      | $31644802.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                | SD Biosensor, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8130 | NS      | $194689.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                      | Ningbo Ronbay New Energy Technology Co Ltd                              | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      5713 | NS      | $56221.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Chemical Holdings Ltd                                         | CUSIP: 649131901<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     54000 | NS      | $171240.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                                    | Assurant, Inc                                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       232 | NS      | $29013.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd (Class A)                                       | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      3900 | NS      | $60172.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                                    | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        20 | NS      | $471.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384AT6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  20000000 | PA      | $19964388.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings, Inc                                              | CUSIP: 651312902<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    424300 | NS      | $9064059.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                   | Automatic Data Processing, Inc                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    322063 | NS      | $76927968.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom, Inc                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    348837 | NS      | $195045231.81 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                                 | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     27400 | NS      | $40098.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                               | B Grimm Power PCL                                                       | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    187600 | NS      | $215519.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | SACI Falabella                                                          | CUSIP: 277167904<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    161976 | NS      | $315555.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro S.A.                                                | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    823500 | NS      | $4366747.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent A Car                                                     | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1291264 | NS      | $12821923.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                  | Daifuku Co Ltd                                                          | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73100 | NS      | $3407492.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    678000 | NS      | $10883991.21  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper, Inc                                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1335528 | NS      | $47624928.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero Honda Motors Ltd                                                   | CUSIP: 632732905<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      8441 | NS      | $278909.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                                    | Walgreens Boots Alliance, Inc                                           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      3209 | NS      | $119888.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                                     | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     97100 | NS      | $83703.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87360 | NS      | $305304.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Industries Ltd                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     77029 | NS      | $2416883.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                             | PayPal Holdings, Inc                                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    221167 | NS      | $15751513.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                              | Inari Amertron BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    544000 | NS      | $322359.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                               | Zhejiang HangKe Technology, Inc Co                                      | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      4000 | NS      | $25173.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - A                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    100700 | NS      | $354526.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car S.A.                                                | CUSIP: ACI2BZF21<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5643 | NC      | $11500.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                 | Tianjin 712 Communication & Broadcasting Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $24613.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)                  | CUSIP: 263934903<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     39350 | NS      | $918116.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                                       | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51810 | NS      | $134657.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                      | Cathay Pacific Airways Ltd                                              | CUSIP: 617975008<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    220000 | NS      | $239681.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG.                                                                 | CUSIP: 476896907<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1814418 | NS      | $80211222.07  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                     | BioMarin Pharmaceutical, Inc                                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       826 | NS      | $85482.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                    | Wheaton Precious Metals Corp                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    378464 | NS      | $14786370.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical                                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    827250 | NS      | $481724.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                             | HeidelbergCement AG.                                                    | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    583808 | NS      | $33081478.85  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                                | CUSIP: 619376908<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    713836 | NS      | $3247502.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4232 | NS      | $241970.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                     | Dajin Heavy Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $30296.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                   | Independence Realty Trust, Inc                                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     56344 | NS      | $949959.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                    | United Urban Investment Corp                                            | CUSIP: 672383908<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       509 | NS      | $581530.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                                  | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     19300 | NS      | $42396.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                               | SCG Packaging PCL                                                       | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    251900 | NS      | $414272.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                  | Merrill Lynch                                                           | CUSIP: 99VDMN006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                         | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    952933 | NS      | $7120662.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                                     | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     17654 | NS      | $31196.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Fuhwa Financial Holdings Co Ltd                                         | CUSIP: 642411904<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    792778 | NS      | $558694.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                     | Trimble Inc                                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1057 | NS      | $53441.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $50281.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                    | LyondellBasell Industries NV                                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      5897 | NS      | $489627.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                      | Splunk, Inc                                                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       668 | NS      | $57508.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                | Jiangsu Yangnong Chemical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $44773.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                          | Sun Life Financial, Inc                                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    131050 | NS      | $6083081.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric S.A.                                                 | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    349664 | NS      | $49104917.36  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                              | PPG Industries, Inc                                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     88528 | NS      | $11131510.72  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                | Da An Gene Co Ltd of Sun Yat-Sen University                             | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |      3984 | NS      | $8906.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     31500 | NS      | $72759.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group                                                           | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    323000 | NS      | $353766.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp (ADR)                                              | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     12700 | NS      | $490347.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                            | Chongqing Fuling Zhacai Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $18876.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Marketing Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7591 | NS      | $368174.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                      | Biogen, Inc                                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     30286 | NS      | $8386799.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile S.A.                                              | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   4823871 | NS      | $193068.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                         | Panasonic Corp                                                          | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    452900 | NS      | $3790328.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                                 | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    626858 | NS      | $972953.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                          | Cia de Concessoes Rodoviarias                                           | CUSIP: 284097904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    256600 | NS      | $526562.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                  | PT Indah Kiat Pulp and Paper Corp Tbk                                   | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    569900 | NS      | $319323.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                   | Industria De Diseno Textil S.A.                                         | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    281121 | NS      | $7466864.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                    | Nippon Paint Co Ltd                                                     | CUSIP: 664050002<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    139000 | NS      | $1091718.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                        | CUSIP: 605633007<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    182000 | NS      | $242423.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                        | JOYY, Inc (ADR)                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      3800 | NS      | $120042.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $20457.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                                       | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     56343 | NS      | $49496.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                        | Cosan SA Industria e Comercio                                           | CUSIP: B0P72G900<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    257268 | NS      | $833733.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                       | Ansys, Inc                                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       388 | NS      | $93736.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles S.A. de C.V.                                         | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     28295 | NS      | $347993.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paion AG                                                        | Paion AG.                                                               | CUSIP: N/A<br>LEI: 529900CGHB9UWY40BU45       | Long             | EC               | CORP              | DE        |    731354 | NS      | $344857.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co Ltd                                             | China Meheco Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     21700 | NS      | $53784.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                         | O'Reilly Automotive, Inc                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5002 | NS      | $4221838.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                               | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      8580 | NS      | $36913.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                                      | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      3600 | NS      | $23345.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange Group, Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    259392 | NS      | $26611025.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | Citigroup                                                               | CUSIP: 985TJG001<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $199728.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities, Inc                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     47084 | NS      | $7605007.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1418399 | NS      | $120592282.98 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                      | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      9447 | NS      | $73886.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd (Preference)                                                | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       605 | NS      | $133482.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                          | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     23800 | NS      | $84576.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                               | Cyfrowy Polsat S.A.                                                     | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     51365 | NS      | $207140.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                             | Huagong Tech Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     12100 | NS      | $28476.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                                            | Western Digital Corp                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1317 | NS      | $41551.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Company Ltd                               | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    604000 | NS      | $4201170.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prothena Corp PLC                                               | Prothena Corp plc                                                       | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     71632 | NS      | $4315828.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    435959 | NS      | $344187.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder                                                    | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    385060 | NS      | $1797181.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                                | EPAM Systems, Inc                                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       254 | NS      | $83245.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                        | JUMBO S.A.                                                              | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     23133 | NS      | $396752.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                   | Ford Motor Co                                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     17206 | NS      | $200105.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                               | Srisawad Corp PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    123800 | NS      | $173886.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks, Inc                                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    417986 | NS      | $58325766.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                        | PLDT, Inc                                                               | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      6815 | NS      | $160782.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                          | BRF S.A.                                                                | CUSIP: 203699905<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    133000 | NS      | $206970.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                           | Burlington Stores, Inc                                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     58407 | NS      | $11842603.32  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                            | Asymchem Laboratories Tianjin Co Ltd                                    | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      1820 | NS      | $38680.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                 | Brookfield Asset Management Ltd                                         | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15147 | NS      | $433707.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    307426 | NS      | $770309.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                     | Cia Siderurgica Nacional S.A.                                           | CUSIP: B019KX905<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    132600 | NS      | $361424.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                         | National Commercial Bank                                                | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    382978 | NS      | $5154702.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories, Inc                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13179 | NS      | $5376504.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                        | Crowdstrike Holdings, Inc                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       883 | NS      | $92971.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | PT Indofood Sukses Makmur Tbk                                           | CUSIP: 628397903<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    348000 | NS      | $150432.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                                     | Equifax, Inc                                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       514 | NS      | $99901.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                    | Teradyne, Inc                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       683 | NS      | $59660.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd (ADR)                                                  | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    185500 | NS      | $3825010.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                        | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     17457 | NS      | $167630.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                           | Universal Robina                                                        | CUSIP: 691951909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     66700 | NS      | $163649.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corp                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    765809 | NS      | $158576069.63 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                             | Bentley Systems, Inc                                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       936 | NS      | $34594.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                               | Toly Bread Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4956 | NS      | $10959.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                 | NortonLifelock, Inc                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2670 | NS      | $57218.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                        | LKQ Corp                                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1139 | NS      | $60833.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                              | Shenzhen Capchem Technology Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9280 | NS      | $57941.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Match AB                                                | Swedish Match AB                                                        | CUSIP: N/A<br>LEI: 529900YVXCGNWAUYZG78       | Long             | EC               | CORP              | SE        |   5101161 | NS      | $55508560.96  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                           | Daikin Industries Ltd                                                   | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     96831 | NS      | $14690568.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman, Inc                                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    416500 | NS      | $3154531.34   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                                         | Vale S.A.                                                               | CUSIP: 219628005<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1933464 | NS      | $32756818.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                       | West Fraser Timber Co Ltd                                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     12683 | NS      | $915817.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia ERDOS Resources Co Ltd                           | Inner Mongolia ERDOS Resources Co Ltd                                   | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     20780 | NS      | $45288.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Mitsubishi Bank                                                         | CUSIP: 55380T6W5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $500040.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | Guangzhou Yuexiu Financial Holdings Group Co Ltd                        | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     13486 | NS      | $11581.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                   | Ningbo Joyson Electronic Corp                                           | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      3500 | NS      | $7063.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                             | Electronic Arts, Inc                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1223 | NS      | $149426.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank BHD                                                         | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   3308100 | NS      | $3243765.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski S.A.                           | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     68313 | NS      | $474141.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings, Inc                                          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |     64000 | NS      | $145292.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                      | Weibo Corp (ADR)                                                        | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    170956 | NS      | $3268678.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                      | Kellogg Co                                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1078 | NS      | $76796.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek, Inc                                                           | CUSIP: 637248907<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    546242 | NS      | $11044425.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                             | Hotel Shilla Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2157 | NS      | $142463.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1399 | NS      | $181634.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                   | Tibet Summit Resources Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $44083.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                           | Intact Financial Corp                                                   | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     32056 | NS      | $4614501.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     59300 | NS      | $44247.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                               | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      7200 | NS      | $165567.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                                        | Roku, Inc                                                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8485 | NS      | $345339.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                            | Generac Holdings, Inc                                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       318 | NS      | $32009.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10499 | NS      | $198551.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                             | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     92700 | NS      | $56889.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered plc                                                  | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1934012 | NS      | $14424857.27  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Tobacco                                                         | CUSIP: 629817909<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    329756 | NS      | $190883.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd - H                             | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | HK        |     71600 | NS      | $118866.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                                       | CUSIP: 619022007<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    138000 | NS      | $151885.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                               | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    328100 | NS      | $9950251.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                              | CUSIP: 629068909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    106152 | NS      | $825598.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan, Inc                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     32941 | NS      | $595573.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1111128 | NS      | $162380245.92 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                               | Nan Ya Printed Circuit Board Corp                                       | CUSIP: B11875901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $132267.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                             | Terreno Realty Corp                                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51672 | NS      | $2938586.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG.                                                     | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    105213 | NS      | $18116630.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                 | Heilongjiang Agriculture Co Ltd                                         | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      9200 | NS      | $18199.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal S.A.                                                            | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    172825 | NS      | $61888209.08  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                    | Digi.Com BHD                                                            | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228900 | NS      | $207737.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                            | Toray Industries, Inc                                                   | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    253901 | NS      | $1412037.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase, Inc                                                            | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    449395 | NS      | $6518026.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    187428 | NS      | $1158617.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                      | RenaissanceRe Holdings Ltd                                              | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     10387 | NS      | $1913597.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32900 | NS      | $328271.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico S.A. de C.V. (Series B)                                    | CUSIP: 264367905<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    658000 | NS      | $2309998.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3504 | NS      | $1473430.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                     | Shopify, Inc (Class A)                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2641275 | NS      | $91703351.37  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology, Inc                                            | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $32129.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3968400 | NS      | $955638.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                                     | Workday, Inc                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       876 | NS      | $146581.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                           | Northrop Grumman Corp                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    151761 | NS      | $82802319.21  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                      | HEICO Corp                                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       183 | NS      | $28116.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                          | CUSIP: B03MYT908<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     29325 | NS      | $831088.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                       | News Corp (Class A)                                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1607 | NS      | $29247.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                     | Moncler S.p.A                                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    699114 | NS      | $37148703.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                      | Luxi Chemical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     48900 | NS      | $86930.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit Bank (FFCB)                                         | CUSIP: 313312AD2<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   2500000 | PA      | $2499703.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                 | Hyundai Heavy Industries Co Ltd                                         | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      3561 | NS      | $328193.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software, Inc                                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       215 | NS      | $66716.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Optronics Corp                                               | AU Optronics Corp                                                       | CUSIP: 628819906<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    503800 | NS      | $244743.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group, Inc                                                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $133385.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy, Inc                                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761177 | NS      | $63634397.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                              | CUSIP: 640605903<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     10386 | NS      | $691242.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                                 | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    143900 | NS      | $150492.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                            | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     38009 | NS      | $446821.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                 | Shenzhen Kedali Industry Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $49409.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                       | Gerdau S.A. (Preference)                                                | CUSIP: 264551904<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    236000 | NS      | $1297235.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                      | Masco Corp                                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1010 | NS      | $47136.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                    | Monolithic Power Systems, Inc                                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       186 | NS      | $65771.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan QSC                                             | Masraf Al Rayan                                                         | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    442309 | NS      | $385611.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                        | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      7360 | NS      | $1741053.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                             | Global Payments, Inc                                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     88934 | NS      | $8832924.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands, Inc                                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    112212 | NS      | $14372112.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                  | Transocean Ltd (NYSE)                                                   | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    473106 | NS      | $2157363.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5863 | NS      | $37709.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                      | Guangzhou Kingmed Diagnostics Group Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $20214.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd                                                 | CUSIP: B06KZ9902<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    210099 | NS      | $818335.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                                     | CUSIP: 647449909<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     32730 | NS      | $135209.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                           | Sinopec Shanghai Petrochemical Co Ltd (Class A)                         | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    164000 | NS      | $73428.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                     | Luoyang Xinqianglian Slewing Bearing Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3570 | NS      | $27378.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia S.A.                                                       | CUSIP: B031NN909<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     42000 | NS      | $263960.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                           | Avic Capital Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300459IU931EYE898       | Long             | EC               | CORP              | CN        |      6200 | NS      | $2924.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                              | Broadridge Financial Solutions, Inc                                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       491 | NS      | $65857.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2709700 | NS      | $29924250.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                | Henry Schein, Inc                                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       577 | NS      | $46084.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                                     | CUSIP: B068DB908<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     18890 | NS      | $306355.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    275000 | NS      | $232830.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50729 | NS      | $5522192.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                                             | TE Connectivity Ltd                                                     | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    168993 | NS      | $19400396.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                  | JB Hunt Transport Services, Inc                                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4718 | NS      | $822630.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                            | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     63000 | NS      | $237441.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Ltd                                      | Growthpoint Properties Ltd                                              | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    698153 | NS      | $597433.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                           | Uber Technologies, Inc                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6470 | NS      | $160003.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                             | General Electric Co                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4777 | NS      | $400264.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                          | Sirius XM Holdings, Inc                                                 | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      4103 | NS      | $23961.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airtac International Group                                      | Airtac International Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30207 | NS      | $911992.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discover Financial Services                                     | Discover Financial Services                                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    197759 | NS      | $19346762.97  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                           | POSCO Refractories & Environment Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5582 | NS      | $797432.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                                       | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      4700 | NS      | $16102.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                      | Charter Communications, Inc                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     34409 | NS      | $11668091.90  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | HengTen Networks Group Ltd                                              | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |    980000 | NS      | $244331.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berger Paints India Ltd                                         | Berger Paints India Ltd                                                 | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     18147 | NS      | $127110.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                            | China Overseas Property Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     45000 | NS      | $46618.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                    | Magellan Financial Group Ltd                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | DE               | CORP              | AU        |      3698 | NS      | $566.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $5536.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                  | Stora Enso Oyj (R Shares)                                               | CUSIP: X21349117<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     83081 | NS      | $1171400.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVB Financial Group                                             | SVB Financial Group                                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       247 | NS      | $56844.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     28262 | NS      | $26505.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                             | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   1402000 | NS      | $7758460.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                       | Amcor plc                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |      6782 | NS      | $80773.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                               | Hyundai Robotics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3920 | NS      | $177410.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                              | Sompo Holdings, Inc                                                     | CUSIP: J58699109<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     75200 | NS      | $3327080.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd - A                                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     33600 | NS      | $144904.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                          | Hartalega Holdings BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    131400 | NS      | $50745.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                              | CUSIP: B03MN7908<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    235236 | NS      | $245898.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                        | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    330000 | NS      | $1680563.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                             | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    201000 | NS      | $426541.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $28323.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd (Class A)                                    | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    196200 | NS      | $125826.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - H                                      | CUSIP: B0B8Z1900<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | HK        |    247150 | NS      | $251238.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagen Inc                                                      | Seagen, Inc                                                             | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417599 | NS      | $53665647.49  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     59820 | NS      | $4738626.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                           | AVIC Electromechanical Systems Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29300 | NS      | $42301.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                                      | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     93809 | NS      | $427421.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                            | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      6744 | NS      | $67527.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - A                                         | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    102300 | NS      | $405686.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                                   | Celanese Corp (Series A)                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     26067 | NS      | $2665090.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                              | J.M. Smucker Co                                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       456 | NS      | $72257.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                              | CUSIP: B0L675905<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    374846 | NS      | $1074817.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                    | Cochlear Ltd                                                            | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     40267 | NS      | $5561169.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                   | CUSIP: B03MS9909<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    279051 | NS      | $613181.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                          | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1556722 | NS      | $2120266.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                       | Woodside Energy Group Ltd                                               | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    120307 | NS      | $2913618.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     30930 | NS      | $31621.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                          | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    333500 | NS      | $162142.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia S.A.                                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    233500 | NS      | $684623.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                           | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    701000 | NS      | $481257.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                              | United Rentals, Inc                                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    124213 | NS      | $44147784.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                   | Universal Health Services, Inc (Class B)                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       284 | NS      | $40012.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage, Inc                                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     35934 | NS      | $10068347.46  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp                        | China Development Financial Holding Corp                                | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1222844 | NS      | $500428.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                      | Daiwa Securities Group, Inc                                             | CUSIP: 625144001<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    323800 | NS      | $1430807.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                          | JG Summit Holdings (Series B)                                           | CUSIP: 646645903<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    606205 | NS      | $548161.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1528047 | NS      | $50608916.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                                     | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      5262 | NS      | $249848.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                            | Indraprastha Gas Ltd                                                    | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     69122 | NS      | $345522.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                                     | Target Corp                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    505311 | NS      | $75311551.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                       | Maxis BHD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    172400 | NS      | $150340.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                           | Applied Materials, Inc                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3748 | NS      | $364980.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (2nd Preference)                                   | CUSIP: 614827905<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2975 | NS      | $174116.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                  | BAWAG Group AG.                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    308609 | NS      | $16445853.81  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     22191 | NS      | $235087.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                | Wells Fargo & Co                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4002860 | NS      | $165278089.40 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    703086 | NS      | $886135.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                 | Ratch Group PCL                                                         | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     93550 | NS      | $115572.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                        | CSX Corp                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    457069 | NS      | $14159997.62  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                      | Pfizer, Inc                                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1069350 | NS      | $54793494.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                           | CUSIP: B01NPJ900<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    121011 | NS      | $4759012.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                         | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    680080 | NS      | $815346.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery, Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $26827.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                                   | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    188400 | NS      | $159264.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                        | Global Power Synergy Co Ltd                                             | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    150000 | NS      | $316198.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                      | Fixed Income Clearing Corp (FICC)                                       | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 130625000 | PA      | $130625000.00 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $22003.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                  | Merrill Lynch                                                           | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                      | Yunnan Botanee Bio-Technology Group Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $68503.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                                    | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    210500 | NS      | $102684.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                     | MongoDB, Inc                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       281 | NS      | $55312.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                       | Teledyne Technologies, Inc                                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       199 | NS      | $79582.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services, Inc                                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       640 | NS      | $91200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                               | Cisco Systems, Inc                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1553404 | NS      | $74004166.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL                                                         | CUSIP: 660990904<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |    171300 | NS      | $1690459.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                                               | YETI Holdings, Inc                                                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    438192 | NS      | $18101711.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                 | Bio-Techne Corp                                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       660 | NS      | $54700.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                            | Colgate-Palmolive Co                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    203058 | NS      | $15998939.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                     | Paychex, Inc                                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1411 | NS      | $163055.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                           | Republic Services, Inc                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       969 | NS      | $124991.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                           | Lotte Shopping Co Ltd                                                   | CUSIP: B0WGPZ905<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       953 | NS      | $68672.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | National Bank of Abu Dhabi PJSC                                         | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    999805 | NS      | $4645436.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                                 | CUSIP: 690580907<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |     50000 | NS      | $492354.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                               | AMERCO                                                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       369 | NS      | $20287.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                               | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    204303 | NS      | $814423.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     54362 | NS      | $3448181.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                               | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      6072 | NS      | $156114.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    130100 | NS      | $74480.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                                   | CUSIP: 600030902<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |    284000 | NS      | $416956.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                                | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    137000 | NS      | $110500.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Insurance International Holdings Co Ltd                           | CUSIP: 626404909<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    407400 | NS      | $505484.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                | SBI Holdings, Inc                                                       | CUSIP: 630946903<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1005985.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                | Fujian Sunner Development Co Ltd                                        | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      3300 | NS      | $11224.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                              | ConAgra Brands, Inc                                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    244614 | NS      | $9466561.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                 | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      5200 | NS      | $27522.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                              | CUSIP: 605142900<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     36000 | NS      | $327383.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                            | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    148600 | NS      | $59733.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                            | Exxaro Resources Ltd                                                    | CUSIP: 641880901<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     58803 | NS      | $753883.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | Larsen & Toubro Infotech Ltd                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |    295532 | NS      | $15578303.21  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                        | AMBEV S.A.                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   1012400 | NS      | $2767061.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     63700 | NS      | $889764.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                  | Hershey Co                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       640 | NS      | $148204.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                  | Malaysia Airports Holdings BHD                                          | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     42800 | NS      | $63794.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                                 | Best Buy Co, Inc                                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     26230 | NS      | $2103908.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank                                                                | CUSIP: 732015904<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     16439 | NS      | $446665.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                          | Singapore Exchange Ltd                                                  | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    180200 | NS      | $1204975.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                 | Livzon Pharmaceutical Group, Inc                                        | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      2100 | NS      | $9794.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                                           | Bill.Com Holdings, Inc                                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       392 | NS      | $42712.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koolearn Technology Holding Ltd                                 | Koolearn Technology Holding Ltd                                         | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     32000 | NS      | $213188.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Givaudan SA                                                     | Givaudan S.A.                                                           | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      4635 | NS      | $14196569.66  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - H                                                   | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |  17079000 | NS      | $6181390.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                        | Estee Lauder Cos (Class A)                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     83533 | NS      | $20725372.63  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                         | Associated Cement Co Ltd                                                | CUSIP: 615591906<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     16448 | NS      | $484627.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                  | Sinomine Resource Group Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5620 | NS      | $53771.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz S.A.                                                  | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     28829 | NS      | $838566.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                              | Chiba Bank Ltd                                                          | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    118800 | NS      | $866781.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                                    | CUSIP: B232R0909<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     12034 | NS      | $1470154.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp-Metway Ltd                                                      | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    282659 | NS      | $2303333.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                           | Bidvest Group Ltd                                                       | CUSIP: 610008906<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     60275 | NS      | $760530.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton Inc                                                   | DR Horton, Inc                                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1416 | NS      | $126222.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Medicine Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29982 | NS      | $165792.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                             | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      7500 | NS      | $94689.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                       | Cia Cervecerias Unidas S.A.                                             | CUSIP: 219618907<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     27270 | NS      | $181910.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                           | Quest Diagnostics, Inc                                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       503 | NS      | $78689.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                                    | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    388600 | NS      | $2188509.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45910 | NS      | $1792008.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                               | Sonova Holdings AG                                                      | CUSIP: 715603908<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      9304 | NS      | $2209686.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     48128 | NS      | $61742.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    202000 | NS      | $114246.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                            | Waste Management, Inc                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1801 | NS      | $282540.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan BHD                                                   | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58900 | NS      | $307536.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                                  | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    402200 | NS      | $10180326.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions, Inc                                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $65318.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                 | Philip Morris International, Inc                                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    288332 | NS      | $29182081.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                                      | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     26168 | NS      | $239120.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10250 | NS      | $89254.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                          | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     20700 | NS      | $114566.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Knight Inc                                                | Black Knight, Inc                                                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       653 | NS      | $40322.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    340873 | NS      | $401233.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                             | Llodys Bank PLC                                                         | CUSIP: 53946BGK1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    172000 | NS      | $125260.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                     | Shanxi Meijin Energy Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61300 | NS      | $79361.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                         | BTG Hotels Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $20648.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd               | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    345069 | NS      | $278346.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                         | Consolidated Edison, Inc                                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1545 | NS      | $147253.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                       | Investimentos Itau S.A. - PR                                            | CUSIP: 245877006<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    392781 | NS      | $631562.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                               | Agility Public Warehousing Co KSC                                       | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    321204 | NS      | $756698.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                     | Invesco Ltd                                                             | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      1454 | NS      | $26157.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                        | Okta, Inc                                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       625 | NS      | $42706.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit One Inc                                                 | Benefit One, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    445100 | NS      | $6497973.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmet AS                                             | CUSIP: B03MYN901<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    265156 | NS      | $534635.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis                                                           | CUSIP: 644954000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     14113 | NS      | $2238579.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                           | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |     77600 | NS      | $289490.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                              | Tokyo Electron Ltd                                                      | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     32800 | NS      | $9637581.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group, Inc                     | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      2000 | NS      | $47796.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                     | Corteva, Inc                                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1554851 | NS      | $91394141.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding S.A.                                              | CUSIP: B037HR904<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  10361119 | NS      | $49071837.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                 | XTEP International Holdings                                             | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    300000 | NS      | $332016.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fair Isaac Corp                                                 | Fair Isaac Corp                                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       111 | NS      | $66442.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                            | Genting Malaysia BHD                                                    | CUSIP: B1VXKN909<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    210200 | NS      | $128317.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     46053 | NS      | $10929758.49  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    269380 | NS      | $11645297.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                      | Japan Post Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    353100 | NS      | $2970967.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                                 | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    165800 | NS      | $74115.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI South Korea ETF                                    | iShares MSCI South Korea Index Fund                                     | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |     75112 | NS      | $4242325.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                                | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      6800 | NS      | $26390.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings                                                       | CUSIP: 681884904<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2545300 | NS      | $1623925.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                               | Empresas COPEC S.A.                                                     | CUSIP: 219602901<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     86480 | NS      | $645248.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                       | Lear Corp                                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       251 | NS      | $31129.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                            | Tongkun Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     28500 | NS      | $59061.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    216214 | NS      | $529143.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                                    | NiSource, Inc                                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1706 | NS      | $46778.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                               | Land and Houses PCL Co Reg                                              | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1991800 | NS      | $569349.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties, Inc                                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     93017 | NS      | $4845255.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                                     | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      8700 | NS      | $33255.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                                      | STERIS plc                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $77754.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines                                                          | CUSIP: 618965909<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    217000 | NS      | $133634.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                        | Sasa Polyester Sanayi AS                                                | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     94874 | NS      | $558015.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                | Nitto Denko Corp                                                        | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     28600 | NS      | $1647208.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                                      | CUSIP: 677164907<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     26241 | NS      | $12321261.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52173 | NS      | $1884488.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                         | Juneyao Airlines Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $37839.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     76000 | NS      | $542241.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Paylocity Holding Corp                                          | Paylocity Holding Corp                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       181 | NS      | $35161.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6240 | NS      | $4057342.34   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                         | CUSIP: 642566905<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1952217 | NS      | $2534849.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                             | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    303500 | NS      | $4145616.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                          | Franklin Resources, Inc                                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1268 | NS      | $33449.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47500 | NS      | $36276.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                    | Shenzhen Energy Group Co Ltd                                            | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     28300 | NS      | $25868.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific, Inc                                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     91570 | NS      | $50426683.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                       | Nestle S.A.                                                             | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    609284 | NS      | $70378000.47  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                          | Sanofi-Aventis                                                          | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    368235 | NS      | $35507623.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    719776 | NS      | $664838.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                  | PT Semen Gresik Persero Tbk                                             | CUSIP: 679523001<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    733133 | NS      | $309603.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                     | Aker BP ASA                                                             | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    676678 | NS      | $21033094.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                       | Qorvo, Inc                                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       456 | NS      | $41331.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3760 | NS      | $16739.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158400 | NS      | $126950.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                       | L3Harris Technologies, Inc                                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       812 | NS      | $169066.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                          | CUSIP: 613340900<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    531015 | NS      | $616638.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                              | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4079 | NS      | $184485.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thai PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24700 | NS      | $591915.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Properties Co Ltd                                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | HK        |    790000 | NS      | $2430962.42   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Martin Marietta Materials Inc                                   | Martin Marietta Materials, Inc                                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       263 | NS      | $88886.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corp                                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     89467 | NS      | $7006160.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities, Inc                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     24548 | NS      | $3853790.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                               | General Motors Co                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6035 | NS      | $203017.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL (Foreign)                                              | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     46000 | NS      | $195557.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                 | Terna Energy S.A.                                                       | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |     10697 | NS      | $233600.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    628000 | NS      | $543664.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd (Class A)                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    448400 | NS      | $187624.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    123485 | NS      | $120872.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                              | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    205967 | NS      | $1406937.09   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cintas Corp                                                     | Cintas Corp                                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $182906.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works, Inc                                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     35924 | NS      | $7914057.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                     | Wuchan Zhongda Group Co Ltd                                             | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     33300 | NS      | $23000.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                                  | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    806602 | NS      | $973250.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                            | Las Vegas Sands Corp                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    155806 | NS      | $7489594.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd (ADR)                                              | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    562386 | NS      | $7670945.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                            | Jointown Pharmaceutical Group Co Ltd                                    | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |      7900 | NS      | $14798.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $29096.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                         | Akamai Technologies, Inc                                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       675 | NS      | $56902.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                 | American Financial Group, Inc                                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       340 | NS      | $46675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                | Dialog Group BHD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    856300 | NS      | $476213.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Mitsubishi Bank                                                         | CUSIP: 55380T7G9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG.                                                       | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    375682 | NS      | $118053310.56 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                   | Chengxin Lithium Group Co Ltd                                           | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     11000 | NS      | $59035.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                       | IDEX Corp                                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       342 | NS      | $78088.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                                    | CUSIP: BMMV2K903<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   2627000 | NS      | $111385755.83 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                        | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     19704 | NS      | $209070.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                       | Danone                                                                  | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    287894 | NS      | $15173642.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                | Pan Ocean Co Ltd                                                        | CUSIP: B24FX4904<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     21826 | NS      | $99506.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Horizon Corp                                              | First Horizon National Corp                                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2338 | NS      | $57281.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                      | Garmin Ltd                                                              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |       649 | NS      | $59896.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     72065 | NS      | $392054.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |    339000 | NS      | $80509.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                                  | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     31061 | NS      | $191500.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     96900 | NS      | $244716.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     19167 | NS      | $463809.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                             | MUFG Bank                                                               | CUSIP: 55380UCJ4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                                     | Cognex Corp                                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       732 | NS      | $34484.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                         | Peloton Interactive, Inc                                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     11836 | NS      | $93977.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                                    | AES Corp                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2985 | NS      | $85848.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     90929 | NS      | $507940.53    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    873032 | NS      | $1388932.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring BA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    197815 | NS      | $3879943.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                                   | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     75600 | NS      | $84534.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                          | Topchoice Medical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $32861.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     26400 | NS      | $23086.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $24856.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                                    | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $434171.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources BHD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    186550 | NS      | $233346.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp Ltd                                       | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $470245.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL                                                 | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    556100 | NS      | $757186.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101935 | NS      | $2638999.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    260000 | NS      | $789978.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1961865 | NS      | $141156186.75 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                                   | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     35352 | NS      | $1735836.09   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                                       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |    342024 | NS      | $1101317.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                     | Datadog, Inc                                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1081 | NS      | $79453.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15804 | NS      | $143307.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    526700 | NS      | $1028902.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                                  | Let's GOWEX S.A.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    108528 | NS      | $1161.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Meritz Fire & Marine Insurance Co Ltd                           | Meritz Fire & Marine Insurance Co Ltd                                   | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      6922 | NS      | $274051.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                    | Canadian Pacific Railway Ltd                                            | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    852618 | NS      | $63568528.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                           | Mineral Resources Ltd                                                   | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    293592 | NS      | $15400795.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                 | Bloomage Biotechnology Corp Ltd                                         | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      4203 | NS      | $81544.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                              | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |         8 | NS      | $3099.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                       | Seven & I Holdings Co Ltd                                               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    103100 | NS      | $4418489.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                            | Thomson Reuters Corp                                                    | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     38893 | NS      | $4436789.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $114168.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9952515.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                   | Hanon Systems                                                           | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     14943 | NS      | $95954.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - A                                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     45600 | NS      | $49795.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                        | CUSIP: 620267906<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     33391 | NS      | $357532.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                | Bank of Montreal                                                        | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    437176 | NS      | $39604141.92  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Aflac Inc                                                       | Aflac, Inc                                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     41553 | NS      | $2989322.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                   | AVICOPTER plc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $37325.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BTS Group Holdings PCL                                          | BTS Group Holdings PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1090690 | NS      | $264556.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                      | Fidelity National Information Services, Inc                             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2648 | NS      | $179666.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |   1959500 | NS      | $2524267.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                           | Boston Properties, Inc                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     23760 | NS      | $1605700.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                                 | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     57850 | NS      | $2848452.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson plc                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |       495 | NS      | $121067.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     96440 | NS      | $5689960.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                    | Shizuoka Financial Group, Inc                                           | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     93400 | NS      | $748459.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                             | Fifth Third Bancorp                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1064054 | NS      | $34911611.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                          | SK Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      8696 | NS      | $1304500.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                                   | Westlake Chemical Corp                                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    119691 | NS      | $12273115.14  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                      | Verbund AG.                                                             | CUSIP: 466160009<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     12420 | NS      | $1044022.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                                       | CUSIP: 665911905<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     29500 | NS      | $531691.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                  | BorgWarner, Inc                                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1010 | NS      | $40652.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group, Inc                                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1379 | NS      | $129295.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico S.A. de C.V. (Class A)                         | CUSIP: 249191008<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    316500 | NS      | $537123.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                      | Zimmer Biomet Holdings, Inc                                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    120350 | NS      | $15344625.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                    | Synopsys, Inc                                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    242550 | NS      | $77443789.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                                          | PointsBet Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | AU        |    129948 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco, Inc                                                      | CUSIP: 647453901<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    208240 | NS      | $4198163.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GigaDevice Semiconductor Inc                                    | Gigadevice Semiconductor Beijing, Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8972 | NS      | $132019.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                    | Associated British Foods plc                                            | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    139583 | NS      | $2646320.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                      | HEICO Corp (Class A)                                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       349 | NS      | $41827.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                               | State Street Corp                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1608 | NS      | $124732.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                              | CUSIP: 699076907<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | HK        |    146000 | NS      | $112263.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16800 | NS      | $153438.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International                                                     | CUSIP: B1Z7FX906<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    666000 | NS      | $540576.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                         | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    362636 | NS      | $1698128.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                          | CUSIP: B1VKYN902<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | HK        |    977000 | NS      | $329097.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coinbase Global Inc                                             | Coinbase Global, Inc                                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       620 | NS      | $21941.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                                | CUSIP: 646297903<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |     20087 | NS      | $156116.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                  | Hesteel Co Ltd                                                          | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    238600 | NS      | $77479.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                    | Medical Properties Trust, Inc                                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      2897 | NS      | $32272.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   3811672 | NS      | $41825129.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                         | Sieyuan Electric Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $43884.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern Textile Co Ltd                                              | CUSIP: 633147905<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    745000 | NS      | $772042.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                                    | Pioneer Natural Resources Co                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    144341 | NS      | $32966040.99  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                      | DaVita, Inc                                                             | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       243 | NS      | $18144.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                | Daiwa House REIT Investment Corp                                        | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       342 | NS      | $762543.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                          | International Flavors & Fragrances, Inc                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    548666 | NS      | $57522143.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                         | QBE Insurance Group Ltd                                                 | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    329345 | NS      | $2987716.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                               | Barrick Gold Corp                                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    629769 | NS      | $10795375.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                        | BRE Bank S.A.                                                           | CUSIP: 414305904<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1008 | NS      | $68312.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                               | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     72911 | NS      | $34857086.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                 | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |   4989203 | NS      | $32777763.27  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire Co Ltd                                                     | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      5677 | NS      | $140186.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet, Inc (Class C)                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2059671 | NS      | $182754607.83 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                    | Evolution Gaming Group AB                                               | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    116434 | NS      | $11341182.41  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J. Gallagher & Co                                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       917 | NS      | $172891.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                                  | Kenedix Realty Investment Corp                                          | CUSIP: B0C5Q5906<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       140 | NS      | $340013.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151900 | NS      | $405452.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle International Corp                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    186324 | NS      | $25272987.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank                                                   | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    100046 | NS      | $461301.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                | Vinda International Holdings Ltd                                        | CUSIP: B1Z764900<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | HK        |     32000 | NS      | $93927.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                        | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      2400 | NS      | $18996.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Solutions Corp                                                   | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |       210 | NC      | $148.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                     | Netflix, Inc                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     97058 | NS      | $28620463.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $71055.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                         | Scottish & Southern Energy plc                                          | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    206741 | NS      | $4252028.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                           | Zhejiang Century Huatong Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96320 | NS      | $52661.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    192000 | NS      | $313721.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                    | Apeloa Pharmaceutical Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $26020.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                | T&D Holdings, Inc                                                       | CUSIP: 674429907<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    120400 | NS      | $1723494.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                         | National Bank of Canada                                                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     75286 | NS      | $5072630.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                          | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      5700 | NS      | $8638.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd                                | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   2099000 | NS      | $694381.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP plc                                                                  | CUSIP: 079805909<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4298118 | NS      | $24799889.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia                                                   | CUSIP: 670909902<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  77973493 | NS      | $24721504.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                                       | Toast, Inc                                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1073 | NS      | $19346.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                | Zhejiang Dingli Machinery Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6060 | NS      | $41584.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                                         | iShares MSCI Canada Index Fund                                          | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |    296971 | NS      | $9719860.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - H                                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |    573300 | NS      | $198106.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14036 | NS      | $133719.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                           | Hengdian Group DMEGC Magnetics Co Ltd                                   | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     22100 | NS      | $59407.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     90572 | NS      | $19188583.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                    | Beijing United Information Technology Co Ltd                            | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      4345 | NS      | $55160.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities, Inc                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     63129 | NS      | $9196001.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                          | HP, Inc                                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4432 | NS      | $119087.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de C.V.                                             | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    114665 | NS      | $775790.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                                    | Petro Rio S.A.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1297400 | NS      | $9138578.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances, Inc of Zhuhai                                 | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     14600 | NS      | $67657.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                   | Inspur Electronic Information Industry Co Ltd                           | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      5000 | NS      | $15444.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex S.A. de C.V.                                                      | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3282594 | NS      | $1327423.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                    | Wens Foodstuffs Group Co Ltd                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     30840 | NS      | $86986.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                           | Jiangxi Special Electric Motor Co Ltd                                   | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     20000 | NS      | $50079.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                          | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    138140 | NS      | $253392.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     20300 | NS      | $126953.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                          | Agnico-Eagle Mines Ltd                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    209123 | NS      | $10866982.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                               | EOG Resources, Inc                                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    247340 | NS      | $32035476.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      5200 | NS      | $23784.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - A                                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    198100 | NS      | $98276.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                                        | Ceridian HCM Holding, Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       576 | NS      | $36950.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                             | Elevance Health, Inc                                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    108230 | NS      | $55518743.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                              | Tokyo Century Corp                                                      | CUSIP: 667979900<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      9500 | NS      | $320218.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                        | APA Corp                                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1460 | NS      | $68152.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                           | PT Barito Pacific Tbk                                                   | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   5807346 | NS      | $281574.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                             | Sun Communities, Inc                                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     74791 | NS      | $10695113.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    897144 | NS      | $223194.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                 | Compania SudAmericana de Vapores S.A.                                   | CUSIP: 219633906<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3102246 | NS      | $244695.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                               | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     85000 | NS      | $55461.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    536002 | NS      | $4601004.23   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd (Class A)                                     | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     20600 | NS      | $80909.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17380 | NS      | $129535.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                                     | CUSIP: B2492F907<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       645 | NS      | $194022.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software, Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5828 | NS      | $221006.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - H                                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    389000 | NS      | $1624261.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd         | Asia-Potash International Investment Guangzhou Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $57865.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | HK        |    271200 | NS      | $166330.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                               | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |     19396 | NS      | $7281368.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altimmune Inc                                                   | Altimmune, Inc                                                          | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   1282656 | NS      | $21099691.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London PLC                                              | Derwent London plc                                                      | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     40110 | NS      | $1147997.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                           | CUSIP: 660699901<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    706677 | NS      | $2567419.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                                   | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     25674 | NS      | $379482.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                 | Brookfield Corp                                                         | CUSIP: N/A<br>LEI: C6J3FGIWG6MBDGTE8F80       | Long             | EC               | CORP              | CA        |     60167 | NS      | $1892105.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd (Class A)                                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     34600 | NS      | $50504.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                                  | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     18800 | NS      | $88449.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                         | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      9900 | NS      | $89138.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                                    | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    470000 | NS      | $197555.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                          | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     27500 | NS      | $65072.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384AN9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  15000000 | PA      | $14982188.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    181595 | NS      | $3117626.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    830900 | NS      | $1172532.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                        | Accor S.A.                                                              | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    343066 | NS      | $8558657.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                          | CUSIP: 658011903<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    836228 | NS      | $720257.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                              | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    501200 | NS      | $2305927.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corp Ltd               | Shanghai Friendess Electronic Technology Corp Ltd                       | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      1482 | NS      | $46232.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    376800 | NS      | $3387156.33   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                          | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     55964 | NS      | $797185.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                 | Kerry Group plc (Class A)                                               | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15331 | NS      | $1384852.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                    | Eisai Co Ltd                                                            | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    273900 | NS      | $18064261.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                              | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    389800 | NS      | $316390.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                              | Sumitomo Mitsui Trust Holdings, Inc                                     | CUSIP: J6150N104<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     75700 | NS      | $2641592.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                             | Exact Sciences Corp                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       855 | NS      | $42331.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49000 | NS      | $64630.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                                 | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    112922 | NS      | $1114653.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy, Inc                                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     66347 | NS      | $2111161.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                  | BanColombia S.A. (Preference)                                           | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     38538 | NS      | $265887.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                             | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      8900 | NS      | $51288.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                                     | Corning, Inc                                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3531 | NS      | $112780.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK, Inc                                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8967 | NS      | $589131.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong BHD                                                 | CUSIP: 649744000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     32630 | NS      | $165839.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Technology Corp                                                | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    153000 | NS      | $315685.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                              | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     39273 | NS      | $241674.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd - H                                            | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     16850 | NS      | $115781.95    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - A                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    133300 | NS      | $88467.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                             | Celltrion Pharm Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1291 | NS      | $68892.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                       | Amgen, Inc                                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    143198 | NS      | $37609522.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                        | Engie S.A.                                                              | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    777991 | NS      | $11129993.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                          | LPP S.A.                                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       222 | NS      | $541414.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                        | AT&T, Inc                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1990882 | NS      | $36652137.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $43092.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC                                | Sensata Technologies Holding plc                                        | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       663 | NS      | $26771.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                      | Zomato Ltd                                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    623706 | NS      | $447121.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     20600 | NS      | $57771.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd (Class A)                                     | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    270900 | NS      | $387202.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd - A                                        | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    225800 | NS      | $99626.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                             | Wharf Real Estate Investment Co Ltd                                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    248000 | NS      | $1444385.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                     | Aboitiz Equity Ventures, Inc                                            | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    350990 | NS      | $364490.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                       | United Parcel Service, Inc (Class B)                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    109913 | NS      | $19107275.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                              | SEI Investments Co                                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       577 | NS      | $33639.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    412250 | NS      | $187153.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                           | Idemitsu Kosan Co Ltd                                                   | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     37337 | NS      | $874118.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     70879 | NS      | $1375969.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1060600 | NS      | $14980885.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                                   | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6700 | NS      | $4077174.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corp                                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       599 | NS      | $251759.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                             | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | HK        |   1663000 | NS      | $2838312.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                             | Carrier Global Corp                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1494122 | NS      | $61632532.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co Ltd                                              | Juewei Food Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $17556.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                                 | CUSIP: 613566900<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     43978 | NS      | $967573.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia BHD                                                    | CUSIP: 686839002<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     90241 | NS      | $110575.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                    | Keda Industrial Group Co Ltd                                            | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     27700 | NS      | $56464.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                        | Electricite de France                                                   | CUSIP: B0NJJ1901<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    128486 | NS      | $1649547.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $61210.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    567795 | NS      | $572633.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu S.A.                                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     74107 | NS      | $427712.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                          | Pingdingshan Tianan Coal Mining Co Ltd                                  | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     58700 | NS      | $90980.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                         | CUSIP: 670625904<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | HK        |   1558000 | NS      | $1473082.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd - H                                        | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    363000 | NS      | $110523.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                              | CUSIP: 641056908<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    108946 | NS      | $380615.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                                   | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     21600 | NS      | $40032.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                             | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      5010 | NS      | $68206.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                       | Pool Corp                                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       169 | NS      | $51093.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                                      | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |     89000 | NS      | $253833.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                     | GCL Poly Energy Holdings Ltd                                            | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   1622000 | NS      | $409258.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12457 | NS      | $4293388.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                                | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |     44300 | NS      | $119579.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42100 | NS      | $87107.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                        | S1 Corp (Korea)                                                         | CUSIP: 618023907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4511 | NS      | $212008.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384CW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9920497.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House                                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   1305470 | NS      | $3527534.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | Anta Sports Products Ltd                                                | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    247000 | NS      | $3212667.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                          | Safestore Holdings plc                                                  | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    160448 | NS      | $1829652.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                          | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     19200 | NS      | $23884.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                                       | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     46293 | NS      | $567723.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                           | Dell Technologies, Inc                                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1220 | NS      | $49068.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                         | GSK plc                                                                 | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    504443 | NS      | $8718406.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner S.A.                                                       | CUSIP: B0CGYD906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    202592 | NS      | $785213.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                           | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      4400 | NS      | $12931.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                                   | CUSIP: 642185904<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    124000 | NS      | $265977.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                     | Riyue Heavy Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $34955.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola European Partners plc (Class A)                               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     97235 | NS      | $5379040.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                        | CUSIP: 618602908<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    189000 | NS      | $172356.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                               | IGM Financial, Inc                                                      | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     18586 | NS      | $518870.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon Inc                                                       | Alcon, Inc                                                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    108526 | NS      | $7446940.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Nordea Bank Abp                                                         | CUSIP: 65558UYJ5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                        | Elanco Animal Health, Inc                                               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      1792 | NS      | $21898.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE US mini MSCI EAFE Index Futures                             | MSCI EAFE Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       829 | NC      | $80802630.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd (Class A)                                     | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     54600 | NS      | $68181.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    148403 | NS      | $522695.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp                                                     | Masimo Corp                                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       221 | NS      | $32696.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                             | Dollar General Corp                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     43213 | NS      | $10641201.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                             | Cheniere Energy, Inc                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     67083 | NS      | $10059766.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa S.A.                                                     | CUSIP: 238010904<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    518800 | NS      | $471769.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RioCan Real Estate Investment Trust                             | RioCan Real Estate Investment Trust                                     | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    120337 | NS      | $1877932.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                     | Nutrien Ltd                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    433573 | NS      | $31653390.73  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                          | CUSIP: B1YBRG902<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    273805 | NS      | $566463.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                              | Rabigh Refining & Petrochemical Co                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     94702 | NS      | $273839.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                           | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     19903 | NS      | $158556.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                 | Shanghai Bairun Investment Holding Group Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3332 | NS      | $17847.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                              | Johnson Controls International plc                                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      2956 | NS      | $189184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                    | Unilever plc                                                            | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    419164 | NS      | $21162673.98  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                               | BGF retail Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       621 | NS      | $103925.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                               | Mitsui Fudosan Logistics Park, Inc                                      | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1283 | NS      | $4689993.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso S.A. de C.V. (Series A1)                                    | CUSIP: 239345002<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    104100 | NS      | $436828.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                             | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     18000 | NS      | $465577.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                                 | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     43498 | NS      | $134362.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                              | Shin Kong Financial Holding Co Ltd                                      | CUSIP: 645258906<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   2820684 | NS      | $804042.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                             | Adani Gas Ltd                                                           | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     58448 | NS      | $2606304.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** COLLEGE RETIREMENT EQUITIES FUND

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer