# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055355
**Filing Date:** 2026-5
**Character Count:** 1144373
**Document Hash:** 479b3bdc4b26b72919dcff82ecadae17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055355.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 261034055

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (Series ID: S000036082)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000110424 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

- **b. EDGAR series identifier (if any):** S000036082

- **c. LEI of Series:** 549300VYOHBSQ8J75492

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1449361528.48

**Total Liabilities:** $30483357.64

**Net Assets:** $1418878170.84

**Cash Not Reported:** $2359347.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110424 | 3.34%                | 1.72%                | -6.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $716.74                  | $44154239.14                               |
| Month 2  | $-197501.42              | $23645809.22                               |
| Month 3  | $21045124.96             | $-129988952.30                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                              | AAON Inc                                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $83908.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                                    | ADMA Biologics Inc                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $29381.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                                      | ACV Auctions Inc                                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $9531.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                             | Aflac Inc                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     28369 | NS      | $3112362.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                      | ACM Research Inc                                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3414 | NS      | $134340.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                  | AGNC Investment Corp                                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      9095 | NS      | $91222.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                                          | AES Corp                                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5748 | NS      | $80989.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                        | AMC Entertainment Holdings Inc                                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     79259 | NS      | $77673.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                           | AMN Healthcare Services Inc                                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1950 | NS      | $35763.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                          | Gold.com Inc                                                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       653 | NS      | $26172.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                              | AT&T Inc                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    114997 | NS      | $3333763.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                      | A10 Networks Inc                                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1152 | NS      | $26634.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                   | AST SpaceMobile Inc                                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3425 | NS      | $283829.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                                                      | ASP Isotopes Inc                                                      | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      3840 | NS      | $16972.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUO Corp                                                              | AUO Corp                                                              | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     65181 | NS      | $277019.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                   | Abbott Laboratories                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     31527 | NS      | $3236877.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie Inc                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26054 | NS      | $5666484.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                | Abercrombie & Fitch Co                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       335 | NS      | $30608.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                               | Accel Entertainment Inc                                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16599 | NS      | $181095.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                         | Adaptive Biotechnologies Corp                                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3503 | NS      | $48621.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                      | AdaptHealth Corp                                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $6009.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                                 | Avon Technologies PLC                                                 | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      8613 | NS      | $188314.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                   | Addus HomeCare Corp                                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       100 | NS      | $9365.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                             | Adobe Inc                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7853 | NS      | $1908907.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                                     | Aehr Test Systems                                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1205 | NS      | $44681.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                                                | Spyre Therapeutics Inc                                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       305 | NS      | $15384.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                                            | Advanced Micro Devices Inc                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20761 | NS      | $4223410.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                                  | Advantage Energy Ltd                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      2354 | NS      | $18942.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                                                     | AeroVironment Inc                                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       357 | NS      | $65348.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                         | Affiliated Managers Group Inc                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       318 | NS      | $87990.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                   | Affirm Holdings Inc                                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3864 | NS      | $177048.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                                 | Aeva Technologies Inc                                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2555 | NS      | $33623.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                                              | Agilent Technologies Inc                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     15845 | NS      | $1806013.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                | Agnico Eagle Mines Ltd                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4610 | NS      | $932768.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                                          | Agilysys Inc                                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1605 | NS      | $114179.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                            | Airbnb Inc                                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4047 | NS      | $511055.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                        | Air Products and Chemicals Inc                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3080 | NS      | $894709.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                                                | CONTRA AKERO THERAPEUT                                                | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |      4096 | NS      | $2662.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                       | Alamos Gold Inc                                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1171 | NS      | $51931.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                        | Albemarle Corp                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1143 | NS      | $205202.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                               | British Land Co PLC/The                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     11784 | NS      | $55227.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                            | Alcoa Corp                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10252 | NS      | $680015.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                                      | Algonquin Power & Utilities Corp                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     16608 | NS      | $101393.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2992 | NS      | $375376.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc                                                  | Align Technology Inc                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       376 | NS      | $64457.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                              | Alignment Healthcare Inc                                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $33918.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                                 | Alkami Technology Inc                                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1880 | NS      | $29459.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                                               | ATI Inc                                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       714 | NS      | $103858.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                   | Allegiant Travel Co                                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       814 | NS      | $65966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                               | CRH PLC                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16124 | NS      | $1654663.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                                      | Allied Gold Corp                                                      | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |       465 | NS      | $14367.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                          | State Street Navigator Securities Lending Portfolio II                | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  30351694 | NS      | $30351693.58  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                     | Allstate Corp/The                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10060 | NS      | $2085840.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                    | Ally Financial Inc                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      4989 | NS      | $195718.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                           | Alnylam Pharmaceuticals Inc                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1090 | NS      | $360648.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                     | Alpha Metallurgical Resources Inc                                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       283 | NS      | $58091.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                          | Alphabet Inc                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     75065 | NS      | $21533145.90  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                          | Alphabet Inc                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     75534 | NS      | $21720557.04  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                 | Alphatec Holdings Inc                                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      1982 | NS      | $21564.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                                  | Altius Minerals Corp                                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |       509 | NS      | $17846.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                                            | Optimum Communications Inc                                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     31760 | NS      | $41288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                                              | Oklo Inc                                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $77657.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                                      | Altria Group Inc                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     19923 | NS      | $1314718.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                        | Amazon.com Inc                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    127740 | NS      | $26604409.80  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                              | Ambev SA                                                              | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    102689 | NS      | $299851.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                                          | Ameresco Inc                                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       623 | NS      | $15886.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo PLC                                                            | Diageo PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     27138 | NS      | $499584.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                           | American Airlines Group Inc                                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      2342 | NS      | $25153.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                                        | American Battery Technology Co                                        | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      4620 | NS      | $12889.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc                                        | American Electric Power Co Inc                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19923 | NS      | $2611506.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                   | American Express Co                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15408 | NS      | $4660611.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                       | BAE Systems PLC                                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     88984 | NS      | $2581549.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                          | British American Tobacco PLC                                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     16519 | NS      | $952160.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                          | American Superconductor Corp                                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3345 | NS      | $113228.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                   | American Tower Corp                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      9882 | NS      | $1705435.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                             | Amgen Inc                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8956 | NS      | $3151168.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                         | Amphenol Corp                                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6198 | NS      | $783117.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                         | Amplitude Inc                                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      4804 | NS      | $32763.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                              | Amprius Technologies Inc                                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $49838.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurasia Mining PLC                                                    | Eurasia Mining PLC                                                    | CUSIP: 000000000<br>LEI: 213800VWNISV35PTI539 | Long             | EC               | CORP              | GB        |      1122 | NS      | $42.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                    | Analog Devices Inc                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9500 | NS      | $3022330.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                        | AnaptysBio Inc                                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       305 | NS      | $16915.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                         | Annaly Capital Management Inc                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      4586 | NS      | $96993.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                 | Antero Resources Corp                                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       853 | NS      | $36201.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                   | Elevance Health Inc                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5189 | NS      | $1519079.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                              | APA Corp                                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5172 | NS      | $219499.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                                | Apartment Investment and Management Co                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     23078 | NS      | $93927.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                           | Apellis Pharmaceuticals Inc                                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       443 | NS      | $17821.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                    | Astrana Health Inc                                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       292 | NS      | $7159.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                          | Apollo Global Management Inc                                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1404 | NS      | $156433.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                               | Apogee Therapeutics Inc                                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $8417.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                                           | Appian Corp                                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       374 | NS      | $9017.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                             | Apple Inc                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    206656 | NS      | $52447226.24  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                          | Appfolio Inc                                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       101 | NS      | $15939.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                                  | Applied Digital Corp                                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      7500 | NS      | $178050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                 | Applied Materials Inc                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16208 | NS      | $5539732.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                           | Applied Optoelectronics Inc                                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3743 | NS      | $316620.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                                         | AppLovin Corp                                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3116 | NS      | $1240168.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                                | Arbutus Biopharma Corp                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     18445 | NS      | $83002.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                                | Arbor Realty Trust Inc                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      9769 | NS      | $75318.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                   | Archer Aviation Inc                                                   | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     11619 | NS      | $60070.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                             | Archer-Daniels-Midland Co                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18411 | NS      | $1338295.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                           | Ardelyx Inc                                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      4416 | NS      | $26451.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                 | Arcus Biosciences Inc                                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5669 | NS      | $122450.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                           | Arcutis Biotherapeutics Inc                                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $73978.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                             | Argan Inc                                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       301 | NS      | $163939.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                   | Arista Networks Inc                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11710 | NS      | $1437753.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                | Standard Chartered PLC                                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     48678 | NS      | $998180.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                 | Arlo Technologies Inc                                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1875 | NS      | $26681.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                                                   | AH Realty Trust Inc                                                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      1106 | NS      | $6083.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                           | ARMOUR Residential REIT Inc                                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      1565 | NS      | $26104.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                                                | Array Technologies Inc                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4202 | NS      | $30380.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                                         | Arrowhead Pharmaceuticals Inc                                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5975 | NS      | $374632.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                           | Arvinas Inc                                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3426 | NS      | $36315.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                             | Asana Inc                                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4071 | NS      | $26054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Brands PLC                                                   | Imperial Brands PLC                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9391 | NS      | $378575.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                       | Astera Labs Inc                                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1546 | NS      | $169441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                        | Astronics Corp                                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4773 | NS      | $318502.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                            | Atkore Inc                                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       418 | NS      | $24624.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                                | AtkinsRealis Group Inc                                                | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      8350 | NS      | $535505.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp                                                        | Atlassian Corp                                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1456 | NS      | $99372.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                     | Atmus Filtration Technologies Inc                                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3383 | NS      | $192052.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                           | Aurinia Pharmaceuticals Inc                                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      9382 | NS      | $139041.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                                 | Aurora Innovation Inc                                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     18465 | NS      | $76075.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                                          | Autodesk Inc                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       376 | NS      | $90014.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                          | Autohome Inc                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       844 | NS      | $14660.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                         | Automatic Data Processing Inc                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9449 | NS      | $1919847.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                    | Avanos Medical Inc                                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1225 | NS      | $17162.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                       | Aveanna Healthcare Holdings Inc                                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $26758.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                          | AvePoint Inc                                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10152 | NS      | $96545.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                                 | Avis Budget Group Inc                                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       100 | NS      | $14585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                                                     | HSBC Holdings PLC                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    253193 | NS      | $4078744.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                              | Axcelis Technologies Inc                                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       443 | NS      | $41234.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                   | Axon Enterprise Inc                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1179 | NS      | $500709.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                               | Axsome Therapeutics Inc                                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       392 | NS      | $66255.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                    | Axos Financial Inc                                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       435 | NS      | $37014.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                                 | Aya Gold & Silver Inc                                                 | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     10184 | NS      | $154852.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTQ Technologies Corp                                                 | BTQ Technologies Corp                                                 | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |      4815 | NS      | $12765.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                                                       | Baker Hughes Co                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7977 | NS      | $486995.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    145639 | NS      | $531582.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                       | Bancorp Inc/The                                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6826 | NS      | $366760.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    134980 | NS      | $6580275.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                      | Bank of Montreal                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      8347 | NS      | $1126969.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                      | Bank of New York Mellon Corp/The                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30168 | NS      | $3578829.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                               | Bank of Nova Scotia/The                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10184 | NS      | $703988.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                           | Pearson PLC                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     10147 | NS      | $132416.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                         | Barrett Business Services Inc                                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       305 | NS      | $8899.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                   | Barrick Mining Corp                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13474 | NS      | $548885.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                                                 | Bath & Body Works Inc                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2939 | NS      | $54871.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                        | Prudential PLC                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     37522 | NS      | $513604.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                              | Baxter International Inc                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     19260 | NS      | $323568.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                         | Rio Tinto PLC                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     21430 | NS      | $1962355.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                                 | Beam Therapeutics Inc                                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $28643.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                  | Beazer Homes USA Inc                                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3104 | NS      | $59720.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                 | Becton Dickinson & Co                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8749 | NS      | $1375605.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                   | BellRing Brands Inc                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       437 | NS      | $7031.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                               | SSE PLC                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     15945 | NS      | $545641.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                | BP PLC                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    217462 | NS      | $1738668.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                | Berkshire Hathaway Inc                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18838 | NS      | $9027169.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                              | Lloyds Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    864832 | NS      | $1053094.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                                      | Better Home & Finance Holding Co                                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       235 | NS      | $8370.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Plus PLC                                                      | Telecom Plus PLC                                                      | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      5975 | NS      | $101799.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                               | BigBear.ai Holdings Inc                                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     10228 | NS      | $36002.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                                     | BILL Holdings Inc                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1107 | NS      | $42398.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                          | BioCryst Pharmaceuticals Inc                                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      9796 | NS      | $93257.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                                 | BioLife Solutions Inc                                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2978 | NS      | $56820.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                            | Biogen Inc                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5242 | NS      | $961015.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                                 | Birchcliff Energy Ltd                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      5193 | NS      | $28429.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada                                                   | Bitfarms Ltd/Canada                                                   | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     33794 | NS      | $66108.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                                                  | BJ's Restaurants Inc                                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1565 | NS      | $54931.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                    | Smith & Nephew PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     45263 | NS      | $707306.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                        | BlackBerry Ltd                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      7259 | NS      | $23458.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                                        | Blackstone Inc                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4179 | NS      | $480543.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                               | BlackSky Technology Inc                                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $55301.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackrock Inc                                                         | Blackrock Inc                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1090 | NS      | $1048263.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                                        | Blend Labs Inc                                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13584 | NS      | $23092.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                     | Bloom Energy Corp                                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4400 | NS      | $596156.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                        | Blue Bird Corp                                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1784 | NS      | $101313.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                 | BlueLinx Holdings Inc                                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       318 | NS      | $17229.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                         | Boeing Co/The                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9425 | NS      | $1875857.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                        | Bombardier Inc                                                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1975 | NS      | $348170.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc                                                  | Booking Holdings Inc                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       657 | NS      | $2766180.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15559 | NS      | $3014041.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                | Boot Barn Holdings Inc                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       438 | NS      | $64105.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                | Boston Beer Co Inc/The                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       101 | NS      | $23270.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                | Boston Scientific Corp                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     19955 | NS      | $1252176.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                             | Braze Inc                                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1067 | NS      | $25191.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                  | Bridgebio Pharma Inc                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5928 | NS      | $440213.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                             | Brighthouse Financial Inc                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2559 | NS      | $153232.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                               | BrightSpire Capital Inc                                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     63296 | NS      | $354457.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                                               | Bristol-Myers Squibb Co                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     30182 | NS      | $1830538.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                          | Broadcom Inc                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     62950 | NS      | $19483654.50  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                       | Brookfield Corp                                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     48270 | NS      | $1949754.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                       | Brookfield Asset Management Ltd                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      8194 | NS      | $363153.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                                           | B2Gold Corp                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     14120 | NS      | $63944.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                                              | Builders FirstSource Inc                                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1014 | NS      | $83482.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                 | Burlington Stores Inc                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       100 | NS      | $32538.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                         | Business First Bancshares Inc                                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       305 | NS      | $8247.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                             | C3.ai Inc                                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      6871 | NS      | $57853.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                                               | Cboe Global Markets Inc                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1428 | NS      | $401367.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                               | CECO Environmental Corp                                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       435 | NS      | $25917.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                            | CF Industries Holdings Inc                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3008 | NS      | $390558.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                             | CH Robinson Worldwide Inc                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      9547 | NS      | $1585470.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                       | Cigna Group/The                                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2948 | NS      | $786379.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                         | CME Group Inc                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4955 | NS      | $1463459.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                              | CSX Corp                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     65979 | NS      | $2708437.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                       | CVS Health Corp                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26290 | NS      | $1888147.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                            | Cadence Design Systems Inc                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2910 | NS      | $808601.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                                    | Cadre Holdings Inc                                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       445 | NS      | $13652.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                             | Caesars Entertainment Inc                                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2359 | NS      | $62348.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                             | Calix Inc                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       418 | NS      | $20477.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                           | Calumet Inc                                                           | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      2715 | NS      | $97468.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                           | Cameco Corp                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     13604 | NS      | $1474696.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                             | Canada Goose Holdings Inc                                             | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      2228 | NS      | $24394.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                    | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      7221 | NS      | $682180.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                          | Canadian National Railway Co                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14616 | NS      | $1499565.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                        | Canadian Natural Resources Ltd                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     29149 | NS      | $1417398.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City Ltd                                      | Canadian Pacific Kansas City Ltd                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15374 | NS      | $1205970.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Tire Corp Ltd                                                | Canadian Tire Corp Ltd                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3675 | NS      | $492650.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                                        | Cantaloupe Inc                                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7210 | NS      | $77940.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                                           | Capital City Bank Group Inc                                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1534 | NS      | $66667.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                            | Capital One Financial Corp                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     17304 | NS      | $3156768.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                            | CareDx Inc                                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1215 | NS      | $21092.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                         | Carnival Corp                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      9882 | NS      | $255746.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                             | Carpenter Technology Corp                                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       100 | NS      | $39415.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                   | Carrier Global Corp                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9882 | NS      | $556455.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                          | Cars.com Inc                                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3075 | NS      | $24969.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                                            | Carvana Co                                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1597 | NS      | $502064.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                | Castle Biosciences Inc                                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1431 | NS      | $35131.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                          | Catalyst Pharmaceuticals Inc                                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5573 | NS      | $137987.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                        | Cava Group Inc                                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $32764.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                                       | Caterpillar Inc                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8934 | NS      | $6329381.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                         | Celestica Inc                                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1131 | NS      | $318030.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                              | Celldex Therapeutics Inc                                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2996 | NS      | $95033.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                  | Celsius Holdings Inc                                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $95512.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                          | Centene Corp                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1178 | NS      | $38567.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                    | Cenovus Energy Inc                                                    | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     23280 | NS      | $615884.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                                        | Central Pacific Financial Corp                                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       405 | NS      | $12943.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                   | Century Aluminum Co                                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5539 | NS      | $325083.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                                   | Centrus Energy Corp                                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       784 | NS      | $136094.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                                               | Century Communities Inc                                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1212 | NS      | $69544.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                           | Certara Inc                                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8349 | NS      | $47589.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                             | CES Energy Solutions Corp                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      2025 | NS      | $26713.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                                              | CEVA Inc                                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       356 | NS      | $6650.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                            | Charter Communications Inc                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2654 | NS      | $572945.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                              | Chefs' Warehouse Inc/The                                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       471 | NS      | $28000.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                       | Chemours Co/The                                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2553 | NS      | $56242.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                          | Chevron Corp                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36440 | NS      | $7539436.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                            | Chipotle Mexican Grill Inc                                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     21828 | NS      | $698714.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                               | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26299 | NS      | $1110869.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                | Church & Dwight Co Inc                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8267 | NS      | $771476.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                                                    | Cipher Digital Inc                                                    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     12391 | NS      | $159472.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                                                     | Cisco Systems Inc                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     73137 | NS      | $5674699.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                           | Cintas Corp                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $404244.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     43338 | NS      | $4914962.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                          | Citizens Financial Group Inc                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5741 | NS      | $344287.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                | Evergrande Property Services Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110500 | NS      | $15926.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cleanspark Inc                                                        | Cleanspark Inc                                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      8646 | NS      | $73577.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings Inc                                    | Clear Channel Outdoor Holdings Inc                                    | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     65103 | NS      | $154294.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                      | Clear Secure Inc                                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $36404.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                     | Clearwater Analytics Holdings Inc                                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $24264.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                  | Cleveland-Cliffs Inc                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      4400 | NS      | $37180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                         | Clorox Co/The                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9026 | NS      | $935364.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                        | Clover Health Investments Corp                                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     15710 | NS      | $27649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                                        | Cloudflare Inc                                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4115 | NS      | $849089.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                             | Coastal Financial Corp/WA                                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1558 | NS      | $118563.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                      | Coca-Cola Co/The                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     57182 | NS      | $4348691.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                      | Coeur Mining Inc                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     34034 | NS      | $638818.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                      | Coeur Mining Inc                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4471 | NS      | $83329.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                    | Cogent Communications Holdings Inc                                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2625 | NS      | $49455.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                                | Cogent Biosciences Inc                                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $27327.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                   | Cognizant Technology Solutions Corp                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     20006 | NS      | $1227368.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                         | Coherent Corp                                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       870 | NS      | $207242.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                   | Coinbase Global Inc                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2540 | NS      | $443509.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                  | Colgate-Palmolive Co                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16633 | NS      | $1417630.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                                 | Collective Mining Ltd                                                 | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |      4919 | NS      | $86110.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                          | Collegium Pharmaceutical Inc                                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2640 | NS      | $87304.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                               | Comfort Systems USA Inc                                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       100 | NS      | $137899.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     50940 | NS      | $1462487.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                                 | Vistance Networks Inc                                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7905 | NS      | $143871.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                        | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     22729 | NS      | $54322.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                           | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     50479 | NS      | $62593.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura SAA                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       764 | NS      | $27534.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                           | Compass Inc                                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     24933 | NS      | $182260.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                    | Conagra Brands Inc                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     19923 | NS      | $313189.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                        | ConocoPhillips                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     27516 | NS      | $3632112.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                             | Constellation Energy Corp                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5814 | NS      | $1623559.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                              | Corcept Therapeutics Inc                                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       100 | NS      | $4031.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                                         | CoreWeave Inc                                                         | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2584 | NS      | $200182.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                                   | Core Scientific Inc                                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      5673 | NS      | $84868.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc                                            | Core Natural Resources Inc                                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       101 | NS      | $10577.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7008 | NS      | $36664.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                                          | CorMedix Inc                                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1460 | NS      | $9913.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                                           | Corning Inc                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21764 | NS      | $2959251.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |       903 | NS      | $5104.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                      | QuidelOrtho Corp                                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       101 | NS      | $1659.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                                                    | Corsair Gaming Inc                                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1472 | NS      | $8169.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                           | Corteva Inc                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15846 | NS      | $1326468.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                 | Costco Wholesale Corp                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7567 | NS      | $7539985.81   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                      | CoStar Group Inc                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      5877 | NS      | $237078.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                              | Coty Inc                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1531 | NS      | $3077.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                                          | Coursera Inc                                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3750 | NS      | $21825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc                                          | Covenant Logistics Group Inc                                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $17267.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                  | Cracker Barrel Old Country Store Inc                                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       530 | NS      | $14898.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     76875 | NS      | $843211.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                            | Cricut Inc                                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1586 | NS      | $5931.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                                             | Crocs Inc                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       786 | NS      | $65253.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                                      | Cronos Group Inc                                                      | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |      2934 | NS      | $7400.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                                              | Crowdstrike Holdings Inc                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3094 | NS      | $1207928.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eightco Holdings Inc                                                  | Eightco Holdings Inc                                                  | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3315 | NS      | $3090.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                             | Cullinan Therapeutics Inc                                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $4476.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                                                           | Cummins Inc                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5447 | NS      | $2930594.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                      | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |     29518 | NS      | $11191.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     36227 | NS      | $151851.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                 | Customers Bancorp Inc                                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       335 | NS      | $23252.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                      | Cytokinetics Inc                                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       464 | NS      | $30582.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                         | DR Horton Inc                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       100 | NS      | $13722.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                | DXP Enterprises Inc/TX                                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $56590.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                     | DXC Technology Co                                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3314 | NS      | $41656.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                    | Daily Journal Corp                                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       100 | NS      | $48234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                                              | Dana Inc                                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       438 | NS      | $14738.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                          | Danaher Corp                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15026 | NS      | $2848929.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      4586 | NS      | $97544.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     65299 | NS      | $37677.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                           | Datadog Inc                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2591 | NS      | $305867.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                     | Dave & Buster's Entertainment Inc                                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4447 | NS      | $48161.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                              | Dave Inc                                                              | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       100 | NS      | $17409.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc                                        | Day One Biopharmaceuticals Inc                                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $44895.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    345880 | NS      | $393971.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     73911 | NS      | $814346.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                  | Deckers Outdoor Corp                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       100 | NS      | $10009.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                            | Deere & Co                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5527 | NS      | $3113359.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                                             | Definium Therapeutics Inc                                             | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      7600 | NS      | $143640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3424 | NS      | $151184.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Defi Technologies Inc                                                 | Defi Technologies Inc                                                 | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     30307 | NS      | $17156.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                                                 | Delek US Holdings Inc                                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       457 | NS      | $20596.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                 | Dell Technologies Inc                                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2163 | NS      | $355013.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                                    | Denison Mines Corp                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     31131 | NS      | $109975.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                                     | Devon Energy Corp                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4441 | NS      | $223471.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                            | Dexcom Inc                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2690 | NS      | $168932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                            | DiamondRock Hospitality Co                                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      6088 | NS      | $57044.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                                | Digi International Inc                                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       653 | NS      | $31474.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                              | Digital Realty Trust Inc                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       438 | NS      | $78931.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                                   | Trump Media & Technology Group Corp                                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1267 | NS      | $11757.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                             | DigitalOcean Holdings Inc                                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1162 | NS      | $99676.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Silver Corp                                                 | Discovery Silver Corp                                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     21128 | NS      | $135347.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                                                    | Walt Disney Co/The                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31624 | NS      | $3047921.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                          | Diversified Healthcare Trust                                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      9505 | NS      | $63113.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                            | Docebo Inc                                                            | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1439 | NS      | $25139.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                           | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    100232 | NS      | $1388213.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                          | Docusign Inc                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1585 | NS      | $75144.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                   | Dollar General Corp                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       357 | NS      | $42386.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                       | Dollar Tree Inc                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7441 | NS      | $814863.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                          | DoorDash Inc                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3025 | NS      | $454203.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                               | Dow Inc                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     16130 | NS      | $671814.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                        | DPM Metals Inc                                                        | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      3140 | NS      | $110205.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                                                        | DraftKings Inc                                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      6324 | NS      | $136724.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                               | Dream Finders Homes Inc                                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $15506.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                                                          | Ducommun Inc                                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       676 | NS      | $82472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    117466 | NS      | $1249567.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                      | Duke Energy Corp                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10890 | NS      | $1425936.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                          | Duolingo Inc                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $39920.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                 | DuPont de Nemours Inc                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11632 | NS      | $532745.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                          | Doximity Inc                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $43477.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                        | Dutch Bros Inc                                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $18794.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                                    | D-Wave Quantum Inc                                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      4945 | NS      | $71356.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                                         | Dynatrace Inc                                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1160 | NS      | $42896.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                                     | Dynex Capital Inc                                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     32401 | NS      | $413436.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                 | Dyne Therapeutics Inc                                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6125 | NS      | $111046.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                      | Parque Arauco SA                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     12116 | NS      | $49050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                        | elf Beauty Inc                                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       600 | NS      | $36366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                     | EOG Resources Inc                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14408 | NS      | $2082964.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                              | EQT Corp                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1229 | NS      | $78213.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                               | EQB Inc                                                               | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       416 | NS      | $33231.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                                     | Eagle Bancorp Inc                                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1115 | NS      | $27730.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                                    | Easterly Government Properties Inc                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     22514 | NS      | $482475.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                              | eBay Inc                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     16610 | NS      | $1511842.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                         | EchoStar Corp                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1380 | NS      | $161556.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                            | Ecolab Inc                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6814 | NS      | $1812660.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                  | Edison International                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     17265 | NS      | $1263452.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                              | Elanco Animal Health Inc                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4169 | NS      | $99764.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                                    | Eldorado Gold Corp                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      2902 | NS      | $99336.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                                                   | Electronic Arts Inc                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       376 | NS      | $76655.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                               | Ellington Financial Inc                                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      7228 | NS      | $85651.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                          | Embecta Corp                                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1815 | NS      | $16044.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                   | Emerson Electric Co                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     19923 | NS      | $2610311.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                          | Enbridge Inc                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     20004 | NS      | $1080937.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp                                                 | Endeavour Silver Corp                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      8555 | NS      | $79569.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                               | Energy Fuels Inc/Canada                                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     10147 | NS      | $185482.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd                                                          | Enerflex Ltd                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      1825 | NS      | $38054.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                               | EnerSys                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1154 | NS      | $200472.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                         | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |      6369 | NS      | $25093.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                 | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |     11957 | NS      | $11323.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                              | Enliven Therapeutics Inc                                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $18032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                    | Enphase Energy Inc                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1494 | NS      | $56488.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                               | Enova International Inc                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       318 | NS      | $43193.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                           | Enovix Corp                                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      7060 | NS      | $36570.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                                                      | EPAM Systems Inc                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       667 | NS      | $90311.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                            | Eos Energy Enterprises Inc                                            | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      9325 | NS      | $46252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc                                                           | Equinix Inc                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       653 | NS      | $640096.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                                     | Equinox Gold Corp                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     19505 | NS      | $280789.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                 | Equity Bancshares Inc                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2635 | NS      | $117020.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                    | Equity Residential                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      9882 | NS      | $584520.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                                       | ERO Copper Corp                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |       792 | NS      | $21037.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc                                 | Essential Properties Realty Trust Inc                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      4946 | NS      | $150160.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                              | Etsy Inc                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       758 | NS      | $37884.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                                       | Eve Holding Inc                                                       | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6385 | NS      | $15834.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                                         | EverQuote Inc                                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $12490.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                                       | Evolv Technologies Holdings Inc                                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15542 | NS      | $94029.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                           | Exelon Corp                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     13817 | NS      | $677309.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                     | Expedia Group Inc                                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       742 | NS      | $171320.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                | eXp World Holdings Inc                                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      5161 | NS      | $30914.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                                                  | Extreme Networks Inc                                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3462 | NS      | $52206.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                      | Exxon Mobil Corp                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     69470 | NS      | $11786280.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                          | Flywire Corp                                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3021 | NS      | $35164.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                     | FB Financial Corp                                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1594 | NS      | $82792.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                              | Figs Inc                                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $20840.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                    | Meta Platforms Inc                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31004 | NS      | $17738318.52  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                       | Fair Isaac Corp                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       100 | NS      | $106754.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                          | BT Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    122194 | NS      | $339193.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                            | Farmers National Banc Corp                                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $15989.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                            | Fastly Inc                                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3842 | NS      | $111648.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                           | Fastenal Co                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     40065 | NS      | $1859016.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                          | Carnival PLC                                                          | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      2340 | NS      | $58166.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                             | Marks & Spencer Group PLC                                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     26853 | NS      | $120114.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                          | Barclays PLC                                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    202148 | NS      | $1038166.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                            | FedEx Corp                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7520 | NS      | $2678473.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                              | Ferguson Enterprises Inc                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7973 | NS      | $1859781.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                            | Fidelity National Information Services Inc                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1504 | NS      | $70552.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                    | Burberry Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      4947 | NS      | $70976.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                                 | Firefly Aerospace Inc                                                 | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       407 | NS      | $11587.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                      | First Busey Corp                                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1263 | NS      | $31916.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                        | First Community Bankshares Inc                                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $16815.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                  | First Financial Corp                                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $6320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                            | First Majestic Silver Corp                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     10917 | NS      | $234497.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                            | First Majestic Silver Corp                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     19256 | NS      | $411460.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Next PLC                                                              | Next PLC                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      7217 | NS      | $1206286.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                            | First Quantum Minerals Ltd                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      8203 | NS      | $195501.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                       | First Solar Inc                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1029 | NS      | $202980.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                            | Fiserv Inc                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2715 | NS      | $151497.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                      | FirstEnergy Corp                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     19923 | NS      | $1009299.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                             | Five9 Inc                                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       773 | NS      | $11726.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                     | Five Star Bancorp                                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1633 | NS      | $61596.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                    | Fluence Energy Inc                                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2942 | NS      | $40481.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                                 | Standard BioTools Inc                                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     15433 | NS      | $14187.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co                                                         | Ford Motor Co                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     78012 | NS      | $900258.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                          | Fortinet Inc                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4391 | NS      | $358832.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                          | Fortive Corp                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9765 | NS      | $539809.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                   | Fortuna Mining Corp                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      6816 | NS      | $67547.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                                              | Fox Corp                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14199 | NS      | $829221.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                         | Franklin BSP Realty Trust Inc                                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      1212 | NS      | $10289.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                | Franklin Resources Inc                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     28322 | NS      | $668965.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                                                  | Freeport-McMoRan Inc                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11620 | NS      | $683023.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                          | Freshpet Inc                                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       614 | NS      | $36201.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                        | Freshworks Inc                                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2252 | NS      | $18083.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                         | T1 Energy Inc                                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      1440 | NS      | $6321.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                           | Frontier Group Holdings Inc                                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3362 | NS      | $11867.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc                                               | FTAI Infrastructure Inc                                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4167 | NS      | $20584.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                                            | fuboTV Inc                                                            | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $30631.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                                  | Fulgent Genetics Inc                                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2201 | NS      | $34995.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Futu Holdings Ltd                                                     | Futu Holdings Ltd                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1187 | NS      | $162334.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                     | GEO Group Inc/The                                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      1003 | NS      | $16860.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                       | GCI Liberty Inc                                                       | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       412 | NS      | $15330.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                     | GXO Logistics Inc                                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       653 | NS      | $33858.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                        | GE HealthCare Technologies Inc                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3327 | NS      | $236815.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                | G Mining Ventures Corp                                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1830 | NS      | $64018.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                                    | Galaxy Digital Inc                                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      1885 | NS      | $34778.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                                               | Arthur J Gallagher & Co                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1732 | NS      | $375116.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                         | GameStop Corp                                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      5009 | NS      | $115407.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                         | GameStop Corp                                                         | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               |  | US        |       442 | NS      | $1706.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                                      | USA TODAY Co Inc                                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      6730 | NS      | $47446.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc                                                        | GE Vernova Inc                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3270 | NS      | $2854383.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                  | Generac Holdings Inc                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       439 | NS      | $85749.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                 | General Dynamics Corp                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9449 | NS      | $3243085.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                   | General Electric Co                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10893 | NS      | $3091106.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                     | General Mills Inc                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9882 | NS      | $367808.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                     | General Motors Co                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     15458 | NS      | $1151621.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                          | Gentherm Inc                                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       338 | NS      | $9389.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                             | Gerdau SA                                                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     57379 | NS      | $207138.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                            | Geron Corp                                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     30501 | NS      | $45446.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                                              | Gibraltar Industries Inc                                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $30939.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                   | Gilead Sciences Inc                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     22403 | NS      | $3122306.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                          | Ginkgo Bioworks Holdings Inc                                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9293 | NS      | $56966.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                                            | Gitlab Inc                                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1235 | NS      | $26725.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                             | Gladstone Commercial Corp                                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     36153 | NS      | $413228.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                          | Glaukos Corp                                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       101 | NS      | $10873.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                        | Globalstar Inc                                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5251 | NS      | $348771.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                                                   | Global Payments Inc                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       477 | NS      | $32102.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                              | Gogo Inc                                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1472 | NS      | $5917.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                           | Goldman Sachs Group Inc/The                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6618 | NS      | $5598761.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                                   | GoodRx Holdings Inc                                                   | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     20624 | NS      | $40423.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc                                                             | GRAIL Inc                                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       432 | NS      | $22325.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                              | Green Brick Partners Inc                                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2350 | NS      | $151457.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                            | Grid Dynamics Holdings Inc                                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      4163 | NS      | $23729.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                          | American Healthcare REIT Inc                                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1464 | NS      | $69042.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                           | Groupon Inc                                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       100 | NS      | $1190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                                           | Bouygues SA                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9380 | NS      | $534005.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                             | Airbus SE                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      6473 | NS      | $1199426.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                   | Guardant Health Inc                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       790 | NS      | $72972.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                               | Veolia Environnement SA                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     32774 | NS      | $1233313.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                             | adidas AG                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4960 | NS      | $780942.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                    | HCA Healthcare Inc                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       836 | NS      | $395628.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                | HP Inc                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     36920 | NS      | $709233.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                 | Hackett Group Inc/The                                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1620 | NS      | $21076.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                      | Haemonetics Corp                                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       101 | NS      | $5692.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                              | Generali                                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     14690 | NS      | $584109.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                            | L'Oreal SA                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3691 | NS      | $1485705.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                    | Hallador Energy Co                                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       335 | NS      | $5453.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                   | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3025 | NS      | $1614090.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                        | Halliburton Co                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     12119 | NS      | $472519.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                   | Intesa Sanpaolo SpA                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    220344 | NS      | $1310276.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP SA                                                                | EDP SA                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     43447 | NS      | $226519.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                             | HA Sustainable Infrastructure Capital Inc                             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2962 | NS      | $108853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                                                   | Harley-Davidson Inc                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       318 | NS      | $6429.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Budimex SA                                                            | Budimex SA                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       163 | NS      | $28900.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                           | Enviri Corp                                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2566 | NS      | $50344.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                          | Capgemini SE                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7920 | NS      | $917104.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                      | Hawaiian Electric Industries Inc                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3650 | NS      | $54166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                  | Hayward Holdings Inc                                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $19427.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                             | Headwater Exploration Inc                                             | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      1229 | NS      | $11316.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                      | HealthStream Inc                                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      8253 | NS      | $170919.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                                         | HeartFlow Inc                                                         | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $28952.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties Inc                                             | Healthpeak Properties Inc                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     27119 | NS      | $445565.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                       | Hecla Mining Co                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4626 | NS      | $86182.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                       | Hello Group Inc                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      4893 | NS      | $28183.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk A/S                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       118 | NS      | $292116.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                     | Herc Holdings Inc                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       273 | NS      | $27177.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                        | Hershey Co/The                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8210 | NS      | $1706776.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                             | Hertz Global Holdings Inc                                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      4145 | NS      | $19108.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                                         | Hewlett Packard Enterprise Co                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     39970 | NS      | $951685.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                | Hims & Hers Health Inc                                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      5406 | NS      | $112228.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alm Brand A/S                                                         | Alm Brand A/S                                                         | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     10114 | NS      | $24546.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                    | Home Depot Inc/The                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16990 | NS      | $5587841.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                    | Publicis Groupe SA                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      9094 | NS      | $742268.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                           | Honeywell International Inc                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11591 | NS      | $2619913.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                             | Host Hotels & Resorts Inc                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      2208 | NS      | $42305.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                          | GEK TERNA SA                                                          | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |       851 | NS      | $33200.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                             | Hovnanian Enterprises Inc                                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1552 | NS      | $172132.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                  | Howmet Aerospace Inc                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1664 | NS      | $383485.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                     | H World Group Ltd                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       752 | NS      | $37818.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                                           | HubSpot Inc                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       376 | NS      | $91781.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                         | Hudson Pacific Properties Inc                                         | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      1082 | NS      | $6394.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                            | Humana Inc                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       505 | NS      | $87561.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                            | Huron Consulting Group Inc                                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       101 | NS      | $12876.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                            | Hut 8 Corp                                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2246 | NS      | $105359.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                                              | IDT Corp                                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       418 | NS      | $20523.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                    | Kingspan Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1460 | NS      | $121287.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                    | Crescent Energy Co                                                    | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |      1361 | NS      | $18373.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                     | IGM Financial Inc                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      5672 | NS      | $269384.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                                          | KBC Group NV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3426 | NS      | $412507.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                                                  | IRhythm Holdings Inc                                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       101 | NS      | $11920.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                                      | GN Store Nord AS                                                      | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      1889 | NS      | $29374.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                          | IAMGOLD Corp                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      6484 | NS      | $121544.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     70484 | NS      | $1825535.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                            | Ibotta Inc                                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       457 | NS      | $13696.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                                                | Ideaya Biosciences Inc                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2644 | NS      | $88098.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                | IDEXX Laboratories Inc                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       100 | NS      | $56189.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                       | Kerry Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1460 | NS      | $115063.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                               | Illinois Tool Works Inc                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6129 | NS      | $1595317.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                          | Illumina Inc                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1112 | NS      | $137065.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                      | Wartsila OYJ Abp                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     25991 | NS      | $949613.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                                       | ImmunityBio Inc                                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      9452 | NS      | $72496.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                                          | Immunome Inc                                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $52706.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                                        | Immunovant Inc                                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $65676.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                      | Imperial Oil Ltd                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     10539 | NS      | $1376024.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI                                              | Independent Bank Corp/MI                                              | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       810 | NS      | $26973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                               | indie Semiconductor Inc                                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5655 | NS      | $18209.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals Inc                                          | Indivior Pharmaceuticals Inc                                          | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $54467.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                           | Infosys Ltd                                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     90335 | NS      | $1220425.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc                                                    | Ingersoll Rand Inc                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15327 | NS      | $1227999.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                         | Ingevity Corp                                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       100 | NS      | $7123.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                          | Innodata Inc                                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1659 | NS      | $64070.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                                             | Innovex International Inc                                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2330 | NS      | $56828.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                            | Insmed Inc                                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       702 | NS      | $114791.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                           | Inspire Medical Systems Inc                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       844 | NS      | $43533.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                | Insteel Industries Inc                                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1452 | NS      | $48801.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                       | Installed Building Products Inc                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        43 | NS      | $11401.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                  | Innovative Industrial Properties Inc                                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      2164 | NS      | $108546.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                          | Insulet Corp                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       101 | NS      | $21193.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                                                    | CONTRA INHIBRX INC                                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |      2929 | NS      | $1903.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                            | Intel Corp                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     68900 | NS      | $3040557.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                             | Intellia Therapeutics Inc                                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      3068 | NS      | $39331.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                                            | Intapp Inc                                                            | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      2256 | NS      | $57956.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                         | Intercontinental Exchange Inc                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7963 | NS      | $1252420.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                       | Danske Bank A/S                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     16494 | NS      | $794257.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                  | International Business Machines Corp                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16150 | NS      | $3914598.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                | International Flavors & Fragrances Inc                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2975 | NS      | $215836.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                            | Genmab A/S                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       863 | NS      | $227945.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                            | Intuit Inc                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5724 | NS      | $2474943.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                | Intuitive Surgical Inc                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4131 | NS      | $1904349.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                                | Intuitive Machines Inc                                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      4924 | NS      | $91389.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                                      | Deutsche Post AG                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     28268 | NS      | $1457524.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                              | IonQ Inc                                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      3725 | NS      | $107391.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                           | Iovance Biotherapeutics Inc                                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     11912 | NS      | $41811.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     16963 | NS      | $22900.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                            | Iridium Communications Inc                                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1750 | NS      | $48545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                | OMV AG                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      6362 | NS      | $463274.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA                                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    111282 | NS      | $932543.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                                      | I3 Verticals Inc                                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1229 | NS      | $27480.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                                             | Itron Inc                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       676 | NS      | $60589.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                             | Ivanhoe Electric Inc / US                                             | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      2623 | NS      | $31003.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                              | JOYY Inc                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       741 | NS      | $43266.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     43956 | NS      | $12930096.96  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                            | Kontron AG                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      1882 | NS      | $40918.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                      | Pernod Ricard SA                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4436 | NS      | $328238.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                                 | Jamieson Wellness Inc                                                 | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      2922 | NS      | $72026.66     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                | Janux Therapeutics Inc                                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $9869.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                         | Janus International Group Inc                                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6346 | NS      | $32681.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                            | Renault SA                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     10894 | NS      | $364260.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                           | Telenor ASA                                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     29693 | NS      | $519119.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                            | Merck KGaA                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4475 | NS      | $554795.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     79092 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RWE AG                                                                | RWE AG                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      9779 | NS      | $649901.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                  | JetBlue Airways Corp                                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      5298 | NS      | $23417.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      3412 | NS      | $86698.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30916 | NS      | $7557107.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                      | Skandinaviska Enskilda Banken AB                                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     67094 | NS      | $1213520.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Solvay SA                                                             | Solvay SA                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      4547 | NS      | $138625.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Just Energy Group Inc                                                 | Just Energy Group Inc                                                 | CUSIP: 48213W408<br>LEI: 549300RHCBDY2LC5SN51 | Long             | EC               | CORP              | CA        |       352 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| KLA Corp                                                              | KLA Corp                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1010 | NS      | $1487134.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                       | KE Holdings Inc                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      7490 | NS      | $112125.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc                                     | KKR Real Estate Finance Trust Inc                                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      4844 | NS      | $29645.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                          | KKR & Co Inc                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8623 | NS      | $797627.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                 | Schneider Electric SE                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10181 | NS      | $2687468.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                            | Vivendi SE                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     33867 | NS      | $69263.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                | SAP SE                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14343 | NS      | $2427669.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3813 | NS      | $51056.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                                   | Karman Holdings Inc                                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $36582.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc                                                            | Kenvue Inc                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     18408 | NS      | $317353.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                             | Keysight Technologies Inc                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9880 | NS      | $2789815.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                            | Kforce Inc                                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2810 | NS      | $82164.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2968 | NS      | $8417248.00   | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E.ON SE                                                               | E.ON SE                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     29312 | NS      | $640341.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                   | Kimberly-Clark Corp                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9882 | NS      | $953316.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                     | Kimco Realty Corp                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      1557 | NS      | $34985.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                           | Kinaxis Inc                                                           | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       384 | NS      | $38632.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                     | Kinder Morgan Inc                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     14709 | NS      | $493192.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     14407 | NS      | $192477.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp                                                     | Kinross Gold Corp                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     31291 | NS      | $953606.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                            | Kirby Corp                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1154 | NS      | $153343.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                        | K92 Mining Inc                                                        | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      4512 | NS      | $76334.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                                                           | Kohl's Corp                                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      7956 | NS      | $102632.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                                                  | Koppers Holdings Inc                                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $72331.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                             | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      5997 | NS      | $85457.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                     | Kosmos Energy Ltd                                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     36899 | NS      | $102579.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The                                                    | Kraft Heinz Co/The                                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1142 | NS      | $25683.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                               | Kratos Defense & Security Solutions Inc                               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1416 | NS      | $99842.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                                      | Krispy Kreme Inc                                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3365 | NS      | $11407.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                                   | Krystal Biotech Inc                                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |         2 | NS      | $516.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                                    | Kura Sushi USA Inc                                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $6979.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                                                     | Kura Oncology Inc                                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3477 | NS      | $28268.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                  | Kyndryl Holdings Inc                                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3297 | NS      | $43256.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                               | Kymera Therapeutics Inc                                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $123935.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                         | LGI Homes Inc                                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        43 | NS      | $1699.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto Inc                                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |        30 | NS      | $534.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                       | UPM-Kymmene Oyj                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     29105 | NS      | $898732.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                               | Puma SE                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1518 | NS      | $37971.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                              | Bayer AG                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     15362 | NS      | $697118.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                               | Heidelberg Materials AG                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1843 | NS      | $378726.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                     | Lam Research Corp                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12860 | NS      | $2747667.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                             | Fresenius Medical Care AG                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2936 | NS      | $130476.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                   | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13285 | NS      | $1405553.00   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                              | Lamb Weston Holdings Inc                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6728 | NS      | $284325.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                                     | Landbridge Co LLC                                                     | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |       832 | NS      | $57449.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                 | Lantheus Holdings Inc                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4074 | NS      | $309012.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                             | Orange SA                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     44884 | NS      | $914068.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                  | Las Vegas Sands Corp                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9882 | NS      | $532442.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                            | Lattice Semiconductor Corp                                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       101 | NS      | $9368.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                              | Estee Lauder Cos Inc/The                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8378 | NS      | $601289.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                         | Grupa Kety SA                                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       126 | NS      | $33290.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                            | Allianz SE                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6500 | NS      | $2690905.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                     | Legalzoom.com Inc                                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      4444 | NS      | $25197.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                   | Legacy Housing Corp                                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $53792.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                                                   | Leidos Holdings Inc                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2558 | NS      | $397820.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                              | Hermes International SCA                                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        18 | NS      | $33370.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                          | Bank Handlowy w Warszawie SA                                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |       448 | NS      | $13266.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                          | Lemonade Inc                                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       843 | NS      | $52839.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                      | LendingClub Corp                                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4460 | NS      | $63867.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                       | LendingTree Inc                                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2535 | NS      | $108700.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                                 | LENZ Therapeutics Inc                                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $3705.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Lufthansa AG                                                 | Deutsche Lufthansa AG                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     61724 | NS      | $511767.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3423 | NS      | $2127382.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                | Liberty Broadband Corp                                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1474 | NS      | $74142.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                           | Life360 Inc                                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1616 | NS      | $65965.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce Inc                                               | Lightspeed Commerce Inc                                               | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      7540 | NS      | $67211.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                                        | Eli Lilly & Co                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11156 | NS      | $10260954.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                  | Limbach Holdings Inc                                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       405 | NS      | $31610.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                                                        | Rheinmetall AG                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       636 | NS      | $1058528.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                     | Lindblad Expeditions Holdings Inc                                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7588 | NS      | $131272.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                | Liquidity Services Inc                                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       305 | NS      | $9323.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                                 | Lithium Americas Corp                                                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     15015 | NS      | $59498.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                                               | Live Oak Bancshares Inc                                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $72588.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                 | LiveRamp Holdings Inc                                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1890 | NS      | $50122.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                     | Loar Holdings Inc                                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $20452.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                        | Loblaw Cos Ltd                                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     47130 | NS      | $2141796.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                  | Lockheed Martin Corp                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5673 | NS      | $3428704.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                         | Salzgitter AG                                                         | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      8585 | NS      | $361044.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                            | AIXTRON SE                                                            | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      4812 | NS      | $181301.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Polska Kasa Opieki SA                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2573 | NS      | $150112.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                         | HELLENiQ ENERGY Holdings S.A.                                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      1204 | NS      | $13692.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                        | Lowe's Cos Inc                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13969 | NS      | $3300595.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                            | DO & CO AG                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      2951 | NS      | $550822.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                       | Lucid Group Inc                                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      3333 | NS      | $31763.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                                                         | Volkswagen AG                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2327 | NS      | $231653.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                               | Lululemon Athletica Inc                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       764 | NS      | $116968.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                    | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     79717 | NS      | $1676260.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                                                | Lumen Technologies Inc                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     13949 | NS      | $96945.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                 | Lumentum Holdings Inc                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       507 | NS      | $356299.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Mining Corp                                                    | Lundin Mining Corp                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       437 | NS      | $10862.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                             | Kering SA                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1848 | NS      | $546369.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                              | Lyft Inc                                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      5147 | NS      | $68455.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                         | M&T Bank Corp                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7618 | NS      | $1574792.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                | Mercedes-Benz Group AG                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     16227 | NS      | $979522.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                                         | MDA Space Ltd                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3353 | NS      | $84668.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                                         | M/I Homes Inc                                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       855 | NS      | $104694.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                     | MP Materials Corp                                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1272 | NS      | $61386.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MTY Food Group Inc                                                    | MTY Food Group Inc                                                    | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      5945 | NS      | $163966.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                                                 | Veris Residential Inc                                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       418 | NS      | $7887.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                      | Orange Polska SA                                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |      9123 | NS      | $34639.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                          | Securitas AB                                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     69013 | NS      | $1143183.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                            | Macy's Inc                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4173 | NS      | $75489.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                            | Acciona SA                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      7120 | NS      | $1827776.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum Oyj                                                            | Fortum Oyj                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     12795 | NS      | $322563.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                                          | Madrigal Pharmaceuticals Inc                                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       392 | NS      | $205200.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                           | Magnite Inc                                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      6471 | NS      | $76875.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                                | UCB SA                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5164 | NS      | $1538064.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                       | thyssenkrupp AG                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     18379 | NS      | $156831.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                          | Carrefour SA                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     21114 | NS      | $386929.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                               | Manulife Financial Corp                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     26759 | NS      | $918842.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                         | Maplebear Inc                                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $9627.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                     | MARA Holdings Inc                                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      6020 | NS      | $49123.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                                               | Marathon Petroleum Corp                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11237 | NS      | $2743850.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                             | Repsol SA                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     15757 | NS      | $447526.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                     | Wolters Kluwer NV                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4112 | NS      | $306159.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi SA                                                             | Sanofi SA                                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     14326 | NS      | $1365410.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                   | Eckert & Ziegler SE                                                   | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      1260 | NS      | $21224.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                                       | Schouw & Co A/S                                                       | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       160 | NS      | $16307.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                | Elmos Semiconductor SE                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2639 | NS      | $437246.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                    | Banco Santander SA                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    205093 | NS      | $2242564.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                           | Marqeta Inc                                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      4112 | NS      | $16776.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                              | Marsh & McLennan Cos Inc                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9476 | NS      | $1643612.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                            | Siemens AG                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11657 | NS      | $2762796.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                         | Telefonica SA                                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     51465 | NS      | $225035.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc                                                | Marvell Technology Inc                                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      9314 | NS      | $922551.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                      | Deutsche Bank AG                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     21820 | NS      | $631416.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2920 | NS      | $262425.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                        | Mastercard Inc                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10146 | NS      | $5069550.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                  | Matador Resources Co                                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3076 | NS      | $194341.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                       | Match Group Inc                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1128 | NS      | $34640.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                            | Matson Inc                                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1054 | NS      | $172792.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                            | Mattel Inc                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       675 | NS      | $9807.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                         | MaxLinear Inc                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       477 | NS      | $8295.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                 | McCormick & Co Inc/MD                                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     17313 | NS      | $873267.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballys Intralot SA                                                    | Ballys Intralot SA                                                    | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |      8602 | NS      | $9088.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                       | McDonald's Corp                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9449 | NS      | $2936654.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                              | ORLEN SA                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3450 | NS      | $124320.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                         | McKesson Corp                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3183 | NS      | $2754440.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                   | Deutsche Telekom AG                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     46694 | NS      | $1718936.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                                        | MediaAlpha Inc                                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $6519.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                           | Pediatrix Medical Group Inc                                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $15186.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                              | Accor SA                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     15914 | NS      | $744812.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                     | Melco Resorts & Entertainment Ltd                                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |       752 | NS      | $4271.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co SA                                    | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      7077 | NS      | $73387.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                      | MercadoLibre Inc                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       666 | NS      | $1151527.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                  | Merchants Bancorp/IN                                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2600 | NS      | $111566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meren Energy Inc                                                      | Meren Energy Inc                                                      | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     29481 | NS      | $51545.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                              | Infineon Technologies AG                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     18078 | NS      | $791519.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                        | Merck & Co Inc                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     39783 | NS      | $4785497.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                             | Nokia Oyj                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     79238 | NS      | $620461.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                                                | Pathward Financial Inc                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1407 | NS      | $125546.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                           | MetLife Inc                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     29530 | NS      | $2088361.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                              | Metrocity Bankshares Inc                                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       100 | NS      | $2867.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                        | Metropolitan Bank Holding Corp                                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $126600.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    100220 | NS      | $37098437.40  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                          | Strategy Inc                                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3459 | NS      | $431683.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                              | Microchip Technology Inc                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1885 | NS      | $121789.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                 | Micron Technology Inc                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14440 | NS      | $4878409.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                                | Microvast Holdings Inc                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      8790 | NS      | $13185.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                                    | Koninklijke KPN NV                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      4546 | NS      | $25157.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                                       | Telefonaktiebolaget LM Ericsson                                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     54263 | NS      | $605501.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                                   | Societe Generale SA                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10085 | NS      | $717647.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                    | Middlesex Water Co                                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $98426.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                           | Telia Co AB                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     46694 | NS      | $236453.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Givaudan SA                                                           | Givaudan SA                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       324 | NS      | $1082217.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                             | Zurich Insurance Group AG                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1880 | NS      | $1313461.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                | Koninklijke Philips NV                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     25491 | NS      | $685512.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       907 | NS      | $39816.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     11186 | NS      | $62731.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co Ltd                                             | Ability Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50358 | NS      | $105063.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                | Accton Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $94463.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                            | Aisin Corp                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5100 | NS      | $69500.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     56931 | NS      | $54062.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                            | SKC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       242 | NS      | $14425.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                                             | Sakura Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38400 | NS      | $57533.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                                 | Allis Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4079 | NS      | $12950.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                      | MiMedx Group Inc                                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $7426.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                              | Hang Lung Properties Ltd                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    106621 | NS      | $118721.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp                                       | Silicon Integrated Systems Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    112000 | NS      | $162202.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                    | Yantai Changyu Pioneer Wine Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |    118703 | NS      | $114914.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                         | ARCLANDS CORP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2431 | NS      | $27291.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryt Industries Ltd                                                   | Aryt Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1782 | NS      | $25684.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                              | Asahi Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      5100 | NS      | $50810.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                      | Asahi Kasei Corp                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    103300 | NS      | $979820.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                    | ASAHI YUKIZAI CORP                                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |       900 | NS      | $31453.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                                                            | Asics Corp                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      2000 | NS      | $52247.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                | ANZ Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     24378 | NS      | $600572.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                             | Amcor PLC                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      5738 | NS      | $221217.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                             | Bank of East Asia Ltd/The                                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     84270 | NS      | $140482.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                               | CIMB Group Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     72444 | NS      | $135083.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                      | Bank Hapoalim BM                                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     66142 | NS      | $1535876.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                  | Westpac Banking Corp                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     47899 | NS      | $1294853.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                                               | Bank Leumi Le-Israel BM                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    118496 | NS      | $2619108.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                           | Moderna Inc                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4481 | NS      | $227634.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                               | Modine Manufacturing Co                                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3658 | NS      | $792725.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6000 | NS      | $16224.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                 | Molina Healthcare Inc                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       100 | NS      | $13330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                         | Fortescue Ltd                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     48444 | NS      | $673871.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Telstra Group Ltd                                                     | Telstra Group Ltd                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     55165 | NS      | $201380.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                                    | C Uyemura & Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $24791.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                           | Monarch Casino & Resort Inc                                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1189 | NS      | $113668.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                            | Mondelez International Inc                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9882 | NS      | $569598.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                           | MongoDB Inc                                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       859 | NS      | $210257.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                    | Unitech Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16239 | NS      | $37333.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                            | Rorze Corp                                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |      5000 | NS      | $80771.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                                       | Binggrae Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       598 | NS      | $27525.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                          | Monolithic Power Systems Inc                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       420 | NS      | $459207.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     32756 | NS      | $464115.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    170000 | NS      | $127930.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd                                                            | Arvind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |      7341 | NS      | $26214.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                                        | Paragon 28 Inc                                                        | CUSIP: 609CVR022<br>LEI: 254900GM24PT1FMTRP66 | N/A              | DE               |  | US        |       646 | NS      | $58.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      8804 | NS      | $45969.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                  | Gujarat Mineral Development Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     10137 | NS      | $60507.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                 | Bet Shemesh Engines Holdings 1997 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       443 | NS      | $98421.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prism Johnson Ltd                                                     | Prism Johnson Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     11442 | NS      | $15086.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $179762.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |     60000 | NS      | $28392.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                             | G Shank Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $15295.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                                  | Emerald Resources NL                                                  | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |     12569 | NS      | $46227.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34800 | NS      | $936127.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     66300 | NS      | $123209.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silex Systems Ltd                                                     | Silex Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     11933 | NS      | $43234.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                              | Bank of Kaohsiung Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    853081 | NS      | $321539.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                                 | Lynas Rare Earths Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      7069 | NS      | $91795.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                            | Chennai Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |       266 | NS      | $2712.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd                                                              | IFCI Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |     89367 | NS      | $45112.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd                                                  | Akzo Nobel India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      2148 | NS      | $64422.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                 | Trend Micro Inc/Japan                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       100 | NS      | $3293.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                          | Sunonwealth Electric Machine Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2074 | NS      | $7979.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      3000 | NS      | $7835.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                                | Karnataka Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     32916 | NS      | $77375.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                      | Bridgestone Corp                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      3400 | NS      | $69820.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                           | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |        67 | NS      | $3389.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       398 | NS      | $15715.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      8500 | NS      | $29814.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2045 | NS      | $28432.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                             | Garware Hi-Tech Films Ltd                                             | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |       667 | NS      | $23785.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                          | Garware Technical Fibres Ltd                                          | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |      8522 | NS      | $54470.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                              | GE Vernova T&D India Ltd                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       684 | NS      | $26252.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer Inc                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      8000 | NS      | $69690.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp                                                       | Coretronic Corp                                                       | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     14000 | NS      | $32055.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                       | Usha Martin Ltd                                                       | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     11360 | NS      | $46883.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                         | BHP Group Ltd                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     41102 | NS      | $1418516.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                  | Hanmi Science Co ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       721 | NS      | $17464.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | Thinking Electronic Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $4676.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     23000 | NS      | $37553.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |      1722 | NS      | $6241.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                      | Montrose Environmental Group Inc                                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1232 | NS      | $26968.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                 | Han Kuk Carbon Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4433 | NS      | $112442.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                          | Moody's Corp                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       415 | NS      | $181043.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       330 | NS      | $94907.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Holdings Inc                                                      | PSK Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       325 | NS      | $20200.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                             | Canon Inc                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1700 | NS      | $46557.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvey Norman Holdings Ltd                                            | Harvey Norman Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |      7810 | NS      | $26370.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relo Group Inc                                                        | Relo Group Inc                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      2500 | NS      | $29700.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     27588 | NS      | $4540157.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1950 | NS      | $202683.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                | DBS Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     29306 | NS      | $1292494.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                         | Discovery Ltd                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    107621 | NS      | $1561109.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| C Sun Manufacturing Ltd                                               | C Sun Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $88676.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                     | Computershare Ltd                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      7288 | NS      | $141710.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                 | Hwang Chang General Contractor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25964 | NS      | $46941.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                                  | Sigma Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     72746 | NS      | $132032.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSL Ltd                                                               | CSL Ltd                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     10497 | NS      | $1012123.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                             | DigiPlus Interactive Corp                                             | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    132300 | NS      | $34800.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                               | Faraday Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20463 | NS      | $90249.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                     | Champion Iron Ltd                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |      7881 | NS      | $28499.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5500 | NS      | $23224.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                      | China Motor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $19061.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                          | Chiyoda Corp                                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     13900 | NS      | $78023.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     26880 | NS      | $31199.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     48000 | NS      | $70712.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     31000 | NS      | $113242.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                            | Kakao Corp                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2314 | NS      | $69194.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                         | Mosaic Co/The                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9095 | NS      | $231922.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                             | CITIC Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     89000 | NS      | $134177.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                    | CSG Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    226700 | NS      | $47131.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                          | Chugai Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       700 | NS      | $37888.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                                   | Catapult Sports Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24477 | NS      | $53981.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                         | CJ ENM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |        54 | NS      | $1991.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |       830 | NS      | $3771.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                      | Transurban Group                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     69620 | NS      | $668035.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1186 | NS      | $47001.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     26500 | NS      | $71617.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                              | HFCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    230351 | NS      | $164805.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                                      | Pantoro Gold Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |      5644 | NS      | $12833.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                     | Origin Energy Ltd                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     50187 | NS      | $425538.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                        | Commonwealth Bank of Australia                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     12381 | NS      | $1422053.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     78000 | NS      | $91030.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto Ltd                                                         | Rio Tinto Ltd                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1606 | NS      | $177564.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                     | I-Chiun Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $53878.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    164000 | NS      | $224866.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     52133 | NS      | $161732.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       332 | NS      | $19248.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27056 | NS      | $36559.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $15389.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10575 | NS      | $110745.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                                        | Round One Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $7708.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI Corp                                                             | KDDI Corp                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    153600 | NS      | $2629515.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                 | Daikin Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1700 | NS      | $199663.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                | SCREEN Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       200 | NS      | $11238.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                            | Daiwa Securities Group Inc                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     72500 | NS      | $665346.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                | Aristocrat Leisure Ltd                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7752 | NS      | $240672.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                 | Delta Electronics Inc                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     11000 | NS      | $474820.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                           | NCSoft Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        86 | NS      | $12577.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                            | Delpha Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $25392.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                    | Hong Kong Exchanges & Clearing Ltd                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     27368 | NS      | $1356496.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                            | Disco Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $346445.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                         | Insurance Australia Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    150637 | NS      | $757277.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                            | Cybozu Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $128627.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     18101 | NS      | $804195.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                                    | Objective Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6478 | NS      | $52087.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      9000 | NS      | $55880.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                     | IsuPetasys Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1417 | NS      | $90664.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                   | Myriad Genetics Inc                                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2675 | NS      | $12037.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       127 | NS      | $31881.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                        | First Hi-Tec Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $50297.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                         | N-able Inc/US                                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $3983.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                      | Kirloskar Ferrous Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |      1947 | NS      | $7160.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |      4306 | NS      | $9515.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |       258 | NS      | $2148.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    689200 | NS      | $394697.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                      | NMI Holdings Inc                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       384 | NS      | $14403.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Yen Life Service Corp                                            | Lung Yen Life Service Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $74737.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                       | Pro Medicus Ltd                                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      4173 | NS      | $334110.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastek Ltd                                                            | Mastek Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |       326 | NS      | $4613.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                        | NRG Energy Inc                                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1554 | NS      | $227101.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                    | Electro Optic Systems Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |      3857 | NS      | $21159.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Enerbility Co Ltd                                              | Doosan Enerbility Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |       896 | NS      | $53702.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                               | NOV Inc                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4441 | NS      | $83535.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $45417.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                               | NANO Nuclear Energy Inc                                               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $14909.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                | Singapore Exchange Ltd                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    140600 | NS      | $2127281.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                       | Napco Security Technologies Inc                                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1129 | NS      | $44471.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                          | Eisai Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1700 | NS      | $52050.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                          | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       898 | NS      | $20845.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     17115 | NS      | $43279.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                              | Neuland Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |        36 | NS      | $4564.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrosteel Castings Ltd                                             | Electrosteel Castings Ltd                                             | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     27975 | NS      | $21722.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $81326.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |      2689 | NS      | $13645.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                            | Natera Inc                                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       483 | NS      | $96595.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      1600 | NS      | $9984.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                     | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    348996 | NS      | $115389.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     71000 | NS      | $77608.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Canada                                               | National Bank of Canada                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     20006 | NS      | $2580545.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fast Retailing Co Ltd                                                 | Fast Retailing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1600 | NS      | $619825.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     31700 | NS      | $256140.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                    | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    178200 | NS      | $2912313.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                            | Nufarm Ltd                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |      2288 | NS      | $3196.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Test Research Inc                                                     | Test Research Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $39959.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                   | Fisher & Paykel Healthcare Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8181 | NS      | $174493.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                              | Posco International Corp                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |        79 | NS      | $3687.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       334 | NS      | $53862.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       662 | NS      | $129231.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                               | Fortune Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1210 | NS      | $29786.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     14000 | NS      | $20100.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     11000 | NS      | $15466.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                                         | Global Brands Manufacture Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $11022.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                             | South Indian Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |     15106 | NS      | $5450.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                | National Beverage Corp                                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       477 | NS      | $16051.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |     44881 | NS      | $29538.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                | FUJIFILM Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     62600 | NS      | $1167282.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                          | Fujikura Ltd                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     12000 | NS      | $308504.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                           | Fujitsu Ltd                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     28800 | NS      | $574225.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                              | Furukawa Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       100 | NS      | $18093.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                        | National Presto Industries Inc                                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $41803.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                          | MediaTek Inc                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     14000 | NS      | $652486.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |     28000 | NS      | $1142.83      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $4479.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                               | Septeni Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $2876.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LS Electric Co Ltd                                                    | LS Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        97 | NS      | $45471.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                          | National Vision Holdings Inc                                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       736 | NS      | $19062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Properties PJSC                                                 | Union Properties PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    219656 | NS      | $41918.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                | Natural Grocers by Vitamin Cottage Inc                                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1098 | NS      | $28383.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                                            | Navitas Semiconductor Corp                                            | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      2856 | NS      | $25047.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                                        | NB Bancorp Inc                                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $87545.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                             | nCino Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       392 | NS      | $5872.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6867 | NS      | $393194.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Heineken Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9100 | NS      | $50792.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                    | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |      1343 | NS      | $8654.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                           | Neogen Corp                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1571 | NS      | $14594.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                       | Genus Power Infrastructures Ltd                                       | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |      6672 | NS      | $15116.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                       | NeoGenomics Inc                                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $27735.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       613 | NS      | $14868.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       856 | NS      | $51640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     14699 | NS      | $219830.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                                   | Resolute Mining Ltd                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |     13327 | NS      | $12733.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                            | NetApp Inc                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9882 | NS      | $1011817.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                           | Netflix Inc                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     55457 | NS      | $5332190.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                             | Tilaknagar Industries Ltd                                             | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |      5226 | NS      | $22929.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India Ltd                                                | Shakti Pumps India Ltd                                                | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |      2301 | NS      | $11158.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                 | POSCO Future M Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273 | NS      | $36271.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                | CapitaLand Integrated Commercial Trust                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     42261 | NS      | $75012.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                     | Henderson Land Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     18910 | NS      | $69752.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings Inc                                                   | Resona Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     65700 | NS      | $711347.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                           | Hitachi Ltd                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     73700 | NS      | $2067991.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                  | Kenmec Mechanical Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19096 | NS      | $31896.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                             | Sporton International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23760 | NS      | $140464.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co Ltd                                                  | All Ring Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $101345.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                       | Sumitomo Mitsui Trust Group Inc                                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3400 | NS      | $104763.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                              | Da-Li Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18900 | NS      | $27696.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd                                                | L&K Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4099 | NS      | $67184.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                    | Honda Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     36000 | NS      | $284555.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                          | YTL Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87000 | NS      | $36312.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                                 | Olectra Greentech Ltd                                                 | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |       484 | NS      | $4930.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        24 | NS      | $1262.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                             | Hoya Corp                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6200 | NS      | $1034697.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $138786.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     30855 | NS      | $579827.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     12000 | NS      | $56302.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       354 | NS      | $79506.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1271 | NS      | $313673.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                          | SK hynix Inc                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8582 | NS      | $4521707.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2886 | NS      | $839430.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                            | Ito En Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1870.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                                    | Ise Chemicals Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32874.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     22110 | NS      | $20163.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       598 | NS      | $13137.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                              | IHI Corp                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      4200 | NS      | $82843.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                           | ITOCHU Corp                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     49000 | NS      | $608149.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd                                                    | Tanco Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    694760 | NS      | $248802.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                     | Japan Tobacco Inc                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      9100 | NS      | $344345.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                                   | Regis Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |      6492 | NS      | $29568.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                           | Aeon Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      1200 | NS      | $14214.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                       | Deep Yellow Ltd                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     45308 | NS      | $54149.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kajima Corp                                                           | Kajima Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $1403511.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                       | Kamigumi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     34000 | NS      | $1165176.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                      | Kansai Electric Power Co Inc/The                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     10000 | NS      | $162455.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                              | Kao Corp                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1700 | NS      | $66016.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kawasaki Heavy Industries Ltd                                         | Kawasaki Heavy Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       500 | NS      | $9104.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                               | Kotobuki Spirits Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17259.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                              | Kia Corp                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1385 | NS      | $131297.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                          | Keyence Corp                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $413803.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14300 | NS      | $14223.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                                      | Flagstar Bank NA                                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      2535 | NS      | $33385.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                                        | Kobe Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      9700 | NS      | $115236.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Komatsu Ltd                                                           | Komatsu Ltd                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     10000 | NS      | $377962.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                     | Konami Group Corp                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       200 | NS      | $24307.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                                    | Konica Minolta Inc                                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     37500 | NS      | $120969.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $2252.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kyocera Corp                                                          | Kyocera Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149200 | NS      | $2230169.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       704 | NS      | $28957.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    140439 | NS      | $365159.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                         | Lasertec Corp                                                         | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |       600 | NS      | $125777.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LS Marine Solution Co Ltd                                             | LS Marine Solution Co Ltd                                             | CUSIP: 000000000<br>LEI: 98450041FCABC983F043 | Long             | EC               | CORP              | KR        |      2961 | NS      | $56256.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1096 | NS      | $593206.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                              | HTC Corp                                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |      6000 | NS      | $7356.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        16 | NS      | $1244.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                    | Lendlease Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     79637 | NS      | $179447.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihan Cable & Solution Co Ltd                                        | Taihan Cable & Solution Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |       588 | NS      | $10250.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                             | Tokio Marine Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     46900 | NS      | $2154410.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                          | Newmont Corp                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9882 | NS      | $1069726.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                 | NPK International Inc                                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     15738 | NS      | $228043.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                               | HLB Inc                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       782 | NS      | $25834.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                | Centuria Capital Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41968 | NS      | $45559.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       466 | NS      | $32128.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian HWA Food Corp                                                    | Lian HWA Food Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17600 | NS      | $50812.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                             | News Corp                                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5222 | NS      | $130184.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                     | SinoPac Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9900 | NS      | $9506.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | CTBC Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    281000 | NS      | $450900.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                         | Nextpower Inc                                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $178414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     56000 | NS      | $149424.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                    | NextEra Energy Inc                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     39908 | NS      | $3706655.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                                     | NexGen Energy Ltd                                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     52407 | NS      | $606104.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                                        | NexPoint Residential Trust Inc                                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     18497 | NS      | $462425.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                                       | NextDecade Corp                                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3319 | NS      | $25423.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                                                 | Nextdoor Holdings Inc                                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16529 | NS      | $23140.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                           | NextNav Inc                                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      3517 | NS      | $56342.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sam Engineering & Equipment M Bhd                                     | Sam Engineering & Equipment M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7900 | NS      | $6224.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                        | Lotte Chilsung Beverage Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       299 | NS      | $22254.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      2000 | NS      | $4854.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     39000 | NS      | $526287.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                          | Systena Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $12460.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                              | NIKE Inc                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     25524 | NS      | $1348177.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenming Electronic Technology Corp                                   | Chenming Electronic Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $36146.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                      | Digital Arts Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $113520.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                               | JX Advanced Metals Corp                                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      2300 | NS      | $47882.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                      | JFE Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     27700 | NS      | $316106.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                                              | NioCorp Developments Ltd                                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      2545 | NS      | $11350.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     25532 | NS      | $85910.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                    | ITE Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $3581.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                           | Makita Corp                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     10100 | NS      | $322318.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10100 | NS      | $74833.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking Bhd                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     36404 | NS      | $102136.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                 | Norfolk Southern Corp                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7828 | NS      | $2246636.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                            | NAVER Corp                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3830 | NS      | $503865.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                   | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1271245.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     39296 | NS      | $448687.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                | Micronics Japan Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1100 | NS      | $63888.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                         | Marubeni Corp                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     73600 | NS      | $2599062.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                    | Marui Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     37800 | NS      | $725159.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEQ Corp                                                             | ITEQ Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13934.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                               | Panasonic Holdings Corp                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     35900 | NS      | $583439.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                         | Macronix International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $50578.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                                              | MPI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $112449.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                   | Mega First Corp BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    126000 | NS      | $88999.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                            | L&F Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       710 | NS      | $66705.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $34063.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $10150.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                     | Suncorp Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     42097 | NS      | $465640.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                      | Yue Yuen Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |      3000 | NS      | $5827.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd                                                | Ramelius Resources Ltd                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     40898 | NS      | $102800.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                            | Mizuho Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     34800 | NS      | $1331495.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                         | Tsuburaya Fields Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7976.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                                  | Credit Saison Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     38700 | NS      | $975953.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    120800 | NS      | $69593.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                 | Mitani Sekisan Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $56873.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                       | Mitsubishi Corp                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     43300 | NS      | $1447143.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                              | Mitsubishi Electric Corp                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     65300 | NS      | $2047371.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                       | Mitsubishi Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     34900 | NS      | $926410.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                       | Mitsui & Co Ltd                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1183634.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                 | Mitsui Kinzoku Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       100 | NS      | $17625.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                                     | Mitsui E&S Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |       100 | NS      | $3505.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                      | Mitsuuroko Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22562.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                      | Leopalace21 Corp                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |      9300 | NS      | $37120.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3138 | NS      | $56033.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                         | FirstRand Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    106613 | NS      | $536506.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Murata Manufacturing Co Ltd                                           | Murata Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    105200 | NS      | $2254238.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Myson Century Inc                                                     | Myson Century Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $86255.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |     18966 | NS      | $17030.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                                         | Nagawa Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $34948.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                            | Namura Shipbuilding Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      1300 | NS      | $34115.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     16000 | NS      | $36984.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                             | Modec Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $156760.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     11531 | NS      | $53365.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                           | National Australia Bank Ltd                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     30066 | NS      | $853341.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      4127 | NS      | $64315.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                              | Renesas Electronics Corp                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      7400 | NS      | $100076.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                       | Nintendo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12700 | NS      | $700499.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                            | Denso Corp                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     67400 | NS      | $825077.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                              | NEC Corp                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1000 | NS      | $24175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                          | Nippon Paint Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      1800 | NS      | $11045.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                        | Northeast Bank                                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       505 | NS      | $56746.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                            | NIDEC CORP                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       200 | NS      | $2471.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                                   | Nitto Boseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |       400 | NS      | $47117.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PILLAR Corp /Japan                                                    | PILLAR Corp /Japan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8800.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Denko Corp                                                      | Nitto Denko Corp                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      8500 | NS      | $163706.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                           | Yamaha Corp                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    108600 | NS      | $752943.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                                                     | Nippon Steel Corp                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    175000 | NS      | $633493.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Motor Co Ltd                                                   | Nissan Motor Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     37500 | NS      | $78493.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Shatai Co Ltd                                                  | Nissan Shatai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $64356.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                   | Nomura Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    103600 | NS      | $784049.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                            | Oriental Land Co Ltd/Japan                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25457.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                           | Bank Mandiri Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1283000 | NS      | $356336.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                         | Obayashi Corp                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     72900 | NS      | $1721116.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                  | Orient Semiconductor Electronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $101657.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                          | Olympus Corp                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      2100 | NS      | $19648.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                             | ORIX Corp                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1088837.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                      | Osaka Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     27700 | NS      | $1111029.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                     | Osaka Soda Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5364.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                 | Northrop Grumman Corp                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4073 | NS      | $2778763.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                                    | Paladin Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      3717 | NS      | $28130.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $45730.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        87 | NS      | $12979.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                          | Wistron Corp                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      4000 | NS      | $15326.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                          | Hokuhoku Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $366899.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                                                       | Gen Digital Inc                                                       | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | N/A              | DE               |  | US        |         2 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8919 | NS      | $87320.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                          | Regional Container Lines PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     44200 | NS      | $42216.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |       537 | NS      | $5209.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                              | MINISO Group Holding Ltd                                              | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |       435 | NS      | $7047.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                                                | Novagold Resources Inc                                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      3307 | NS      | $29692.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                                           | Novavax Inc                                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4084 | NS      | $33243.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                                              | DNOW Inc                                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9409 | NS      | $112061.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                            | Nucor Corp                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1229 | NS      | $207823.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                           | Nutanix Inc                                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       401 | NS      | $15242.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    169788 | NS      | $308815.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                           | NVIDIA Corp                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    338786 | NS      | $59084278.40  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                          | Nuvalent Inc                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $45385.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                           | Nutrien Ltd                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      7906 | NS      | $594897.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                                                    | NuScale Power Corp                                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $29647.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                                      | Nutex Health Inc                                                      | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       100 | NS      | $9504.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                                                | Nurix Therapeutics Inc                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3225 | NS      | $49987.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                      | Nuvation Bio Inc                                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16115 | NS      | $69133.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1655099 | NS      | $324309.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                               | AMP Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     90541 | NS      | $81235.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                               | O'Reilly Automotive Inc                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     29512 | NS      | $2724252.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arafura Rare Earths Ltd                                               | Arafura Rare Earths Ltd                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    153298 | NS      | $29398.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                             | Codan Ltd                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      1517 | NS      | $32478.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                               | Daikokutenbussan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3051.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                              | dip Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7840.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLS Group Ltd                                                         | PLS Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     24419 | NS      | $85629.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd                                               | QBE Insurance Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     23689 | NS      | $344448.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $106787.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |        94 | NS      | $4604.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                           | Northern Star Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     19038 | NS      | $265476.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      6500 | NS      | $10230.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                               | ADATA Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |      1000 | NS      | $10478.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     96000 | NS      | $301216.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                           | SOOP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       194 | NS      | $7460.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    124000 | NS      | $543435.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                               | Phison Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $46918.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                               | MMG Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     50400 | NS      | $46413.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $64748.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $8680.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                     | Chord Energy Corp                                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1914 | NS      | $272132.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                         | Ardentec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $14591.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                    | E Ink Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      4000 | NS      | $17078.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                      | T&D Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     37400 | NS      | $930004.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                     | International Games System Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $376853.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                             | Occidental Petroleum Corp                                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     11777 | NS      | $765505.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                           | Rohm Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      6800 | NS      | $130494.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc                                         | Oceaneering International Inc                                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      7441 | NS      | $263932.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                                    | Samsung E&A Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1121 | NS      | $26128.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       260 | NS      | $8759.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                   | SoftBank Group Corp                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     66000 | NS      | $1474825.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       120 | NS      | $31965.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                  | Samyang Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $97933.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      3652 | NS      | $58297.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       478 | NS      | $389790.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                       | Eco World Development Group Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64300 | NS      | $32237.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     10658 | NS      | $793270.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                         | Sanrio Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6500 | NS      | $40007.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Santos Ltd                                                            | Santos Ltd                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     42276 | NS      | $230480.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                                    | Sanyo Denki Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24665.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7594 | NS      | $99983.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $72943.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                          | Secom Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3400 | NS      | $128998.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                              | Okta Inc                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1490 | NS      | $117277.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                                  | Olaplex Holdings Inc                                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $8231.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                                | Senshu Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $88704.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                         | Old Dominion Freight Line Inc                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2660 | NS      | $519764.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                            | INESA Intelligent Tech Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325900 | NS      | $235951.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | Shanghai Chlor-Alkali Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161200 | NS      | $112034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                | Shinagawa Refra Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16637.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                             | Shin-Etsu Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      8500 | NS      | $334411.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                  | Sinko Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      5100 | NS      | $38436.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                   | Shin Nippon Air Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65572.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                               | Sincere Navigation Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $107725.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                  | Sonic Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     37384 | NS      | $523608.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                                       | Sony Group Corp                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    121300 | NS      | $2446738.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                 | ON Semiconductor Corp                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2357 | NS      | $145945.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                                             | Ondas Inc                                                             | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      3750 | NS      | $33900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Onex Corp                                                             | Onex Corp                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     12520 | NS      | $910773.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Solomon Technology Corp                                               | Solomon Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $40350.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                             | Opendoor Technologies Inc                                             | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     26411 | NS      | $123603.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                             | Opendoor Technologies Inc                                             | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |       977 | NS      | $593.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                             | Opendoor Technologies Inc                                             | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |       977 | NS      | $240.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                             | Opendoor Technologies Inc                                             | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |       977 | NS      | $229.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                                                       | OPKO Health Inc                                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      9120 | NS      | $10396.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                           | Oracle Corp                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26086 | NS      | $3837511.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                              | Sumitomo Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     84700 | NS      | $265935.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Electric Industries Ltd                                      | Sumitomo Electric Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     10100 | NS      | $532013.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                         | Sumitomo Corp                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     27700 | NS      | $1006386.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                           | Sun Hung Kai Properties Ltd                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    129253 | NS      | $2129982.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                              | ORIC Pharmaceuticals Inc                                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       257 | NS      | $3256.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                          | Organon & Co                                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3483 | NS      | $20863.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                                       | Orla Mining Ltd                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      6657 | NS      | $106708.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suruga Bank Ltd                                                       | Suruga Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      1700 | NS      | $21275.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                | Ormat Technologies Inc                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1890 | NS      | $211528.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Pacific Ltd                                                     | Swire Pacific Ltd                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      8500 | NS      | $92532.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16100 | NS      | $3439.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                           | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |      4263 | NS      | $4220.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                              | TDK Corp                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     30600 | NS      | $378148.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                                   | Takara Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      1300 | NS      | $12624.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                                          | Takeda Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     24500 | NS      | $872260.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                        | Advantest Corp                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      9100 | NS      | $1162882.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                         | Tamron Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7467.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL Construction & Development Co Ltd                                 | JSL Construction & Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10509.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                       | Orrstown Financial Services Inc                                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2230 | NS      | $80458.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp                                                    | Taiwan Sakura Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $19268.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                      | Oscar Health Inc                                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      2509 | NS      | $28778.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                             | Towa Corp                                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      2100 | NS      | $29290.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teijin Ltd                                                            | Teijin Ltd                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     27700 | NS      | $284156.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                 | Spark New Zealand Ltd                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     29146 | NS      | $34416.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terumo Corp                                                           | Terumo Corp                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     75600 | NS      | $1001727.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    105198 | NS      | $311584.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                   | Otis Worldwide Corp                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4946 | NS      | $381237.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                                     | Toho Bank Ltd/The                                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     10800 | NS      | $43854.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd                                                    | Tokyo Electron Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5100 | NS      | $1193494.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                            | Tokyu Corp                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     36200 | NS      | $423573.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPAN Holdings Inc                                                   | TOPPAN Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     37900 | NS      | $977933.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                            | Ouster Inc                                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $17837.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Totech Corp                                                           | Totech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $153296.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                    | Toyota Tsusho Corp                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     71200 | NS      | $2662895.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                     | Toyota Motor Corp                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    185400 | NS      | $3684925.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional Bhd                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     29800 | NS      | $102301.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                           | Ovintiv Inc                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       101 | NS      | $5995.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                                       | Ttet Union Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $18642.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                              | Guangdong Investment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $3989.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                              | United Overseas Bank Ltd                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     11900 | NS      | $338049.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                                                 | Universal Cement Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $30295.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                  | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |     48085 | NS      | $30908.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                    | Vitasoy International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |      8000 | NS      | $6356.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                                        | PBF Energy Inc                                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3815 | NS      | $181670.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                                     | PDF Solutions Inc                                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       443 | NS      | $14490.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                             | PG&E Corp                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1981 | NS      | $34806.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                       | Wakita & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $82764.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                              | PLDT Inc                                                              | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      3284 | NS      | $69095.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                  | PNC Financial Services Group Inc/The                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9882 | NS      | $2056345.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO Holdings Inc                                                    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     10903 | NS      | $637716.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                    | PPG Industries Inc                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3156 | NS      | $337313.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                              | PPL Corp                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     29853 | NS      | $1140384.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                  | PTC Therapeutics Inc                                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2536 | NS      | $172777.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                        | Wesfarmers Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     30853 | NS      | $1540677.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                                         | PagerDuty Inc                                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1597 | NS      | $9917.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                   | Iluka Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     11283 | NS      | $51003.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Co                                                 | West Japan Railway Co                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3400 | NS      | $66850.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc                                             | Palantir Technologies Inc                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     30483 | NS      | $4459053.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     25000 | NS      | $70534.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      8000 | NS      | $26162.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                | Palo Alto Networks Inc                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6888 | NS      | $1104284.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                  | Palomar Holdings Inc                                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1794 | NS      | $214383.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                              | Pan American Silver Corp                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6614 | NS      | $360664.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                  | Woolworths Group Ltd                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     11660 | NS      | $290767.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                            | Yageo Corp                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      1516 | NS      | $11546.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                                | Yamada Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     37400 | NS      | $123209.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                   | Astellas Pharma Inc                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     37900 | NS      | $600101.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $39411.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       153 | NS      | $25222.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                            | Yuhan Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        65 | NS      | $4023.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                                  | Yuasa Trading Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $22251.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16896 | NS      | $14375.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                                   | PAR Technology Corp                                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       774 | NS      | $10317.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                                              | Par Pacific Holdings Inc                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       475 | NS      | $29754.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                             | Zuken Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10886.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                               | Paramount Skydance Corp                                               | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      7540 | NS      | $68010.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                  | Parker-Hannifin Corp                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2997 | NS      | $2683034.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                    | Deutsche Boerse AG                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      5672 | NS      | $1641008.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                              | Patterson-UTI Energy Inc                                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      9029 | NS      | $97784.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                                | Paymentus Holdings Inc                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4088 | NS      | $103835.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                   | PayPal Holdings Inc                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21140 | NS      | $956162.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                   | Payoneer Global Inc                                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      5300 | NS      | $25599.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                   | Peabody Energy Corp                                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2723 | NS      | $89722.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                      | Peapack-Gladstone Financial Corp                                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1790 | NS      | $63025.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                               | Peloton Interactive Inc                                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     19821 | NS      | $85032.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                             | Sodexo SA                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      9103 | NS      | $462541.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                                                | Penn Entertainment Inc                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $18081.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                                 | Pennant Group Inc/The                                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2733 | NS      | $83301.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                | AXA SA                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     30850 | NS      | $1394800.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                       | PennyMac Financial Services Inc                                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       384 | NS      | $33561.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                          | Penumbra Inc                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       418 | NS      | $137258.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                           | Novartis AG                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     26009 | NS      | $3911950.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                               | ABB Ltd                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     40360 | NS      | $3176362.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                       | Adecco Group AG                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      7872 | NS      | $186036.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                             | Holcim AG                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7219 | NS      | $583233.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                             | Nestle SA                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     37157 | NS      | $3626223.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                           | PepsiCo Inc                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19873 | NS      | $3086078.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                            | Skanska AB                                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     29029 | NS      | $769738.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                                               | Perpetua Resources Corp                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      3850 | NS      | $108262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                                              | Enel SpA                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    122107 | NS      | $1318984.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                               | Eni SpA                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     37842 | NS      | $1083498.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                                        | Petco Health & Wellness Co Inc                                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      7905 | NS      | $21975.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     63697 | NS      | $1194318.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     25992 | NS      | $539334.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                            | Pfizer Inc                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     85601 | NS      | $2403676.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                       | Philip Morris International Inc                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     19923 | NS      | $3294068.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                   | Swatch Group AG/The                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       394 | NS      | $85071.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                                           | Phillips 66                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4919 | NS      | $896143.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                        | Photronics Inc                                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2220 | NS      | $89710.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                          | Phreesia Inc                                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7370 | NS      | $61760.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                                   | EssilorLuxottica SA                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6552 | NS      | $1497763.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                      | PDD Holdings Inc                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8325 | NS      | $850648.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                         | Pinterest Inc                                                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      5999 | NS      | $110021.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                              | Snam SpA                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     49751 | NS      | $375695.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                    | Credit Agricole SA                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     35641 | NS      | $654174.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                       | Planet Labs PBC                                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     17214 | NS      | $481131.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                        | Plug Power Inc                                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     25539 | NS      | $57718.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                                        | BNP Paribas SA                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16289 | NS      | $1520035.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC                                    | Polestar Automotive Holding UK PLC                                    | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |        67 | NS      | $1234.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                                                       | Porch Group Inc                                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1785 | NS      | $12798.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                                                 | Powell Industries Inc                                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       676 | NS      | $365770.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                                     | Power Solutions International Inc                                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       100 | NS      | $6088.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                                        | Praxis Precision Medicines Inc                                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $162705.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                            | Preformed Line Products Co                                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       338 | NS      | $91513.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                                    | Prime Medicine Inc                                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $9204.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                               | Procter & Gamble Co/The                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     34945 | NS      | $5047455.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                              | PROCEPT BioRobotics Corp                                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $16881.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                                               | Privia Health Group Inc                                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $7734.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                     | PROG Holdings Inc                                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1014 | NS      | $29091.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                  | Progressive Corp/The                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8180 | NS      | $1621603.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                          | Prologis Inc                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     24169 | NS      | $3194658.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                 | ProPetro Holding Corp                                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $54037.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                          | Protagonist Therapeutics Inc                                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $118996.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                              | Prudential Financial Inc                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     14986 | NS      | $1463982.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                   | Public Service Enterprise Group Inc                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     19923 | NS      | $1612766.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                        | Public Storage                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      8017 | NS      | $2171644.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                        | PulteGroup Inc                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $335894.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                                 | Pulse Biosciences Inc                                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       505 | NS      | $10902.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                            | PureCycle Technologies Inc                                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6064 | NS      | $31472.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                                       | Q2 Holdings Inc                                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3358 | NS      | $158833.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                 | Qnity Electronics Inc                                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      5793 | NS      | $668396.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                          | QUALCOMM Inc                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     20073 | NS      | $2585000.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                         | Quanex Building Products Corp                                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1114 | NS      | $20018.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                   | Quanta Services Inc                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       357 | NS      | $196000.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                                 | Quantum Computing Inc                                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $25221.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                                     | QuantumScape Corp                                                     | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     11335 | NS      | $72317.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                                        | QuinStreet Inc                                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1797 | NS      | $21581.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                                     | RLJ Lodging Trust                                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      4834 | NS      | $35868.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                                    | RH                                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       100 | NS      | $13982.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                    | RLX Technology Inc                                                    | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     44917 | NS      | $98817.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                            | RadNet Inc                                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1572 | NS      | $87859.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                         | Ralliant Corp                                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3276 | NS      | $136248.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                  | Ramaco Resources Inc                                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2252 | NS      | $34815.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp                                                  | Range Resources Corp                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       752 | NS      | $33975.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                          | Rayonier Inc                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      3298 | NS      | $68004.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                              | RTX Corp                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     32026 | NS      | $6177815.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                         | Recursion Pharmaceuticals Inc                                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7211 | NS      | $22137.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                                                  | Red Cat Holdings Inc                                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      3168 | NS      | $41469.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit Inc                                                            | Reddit Inc                                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1219 | NS      | $164138.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                                          | Redwire Corp                                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8502 | NS      | $72267.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                  | Regency Centers Corp                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       800 | NS      | $60528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                         | Regeneron Pharmaceuticals Inc                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1481 | NS      | $1144279.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                             | RaySearch Laboratories AB                                             | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      2285 | NS      | $45909.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                                | Relay Therapeutics Inc                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8410 | NS      | $83679.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                    | Remitly Global Inc                                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $74980.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                         | Repligen Corp                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       360 | NS      | $42415.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                              | Resideo Technologies Inc                                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1914 | NS      | $64520.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                              | Revolution Medicines Inc                                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       722 | NS      | $70214.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                     | Revolve Group Inc                                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4109 | NS      | $92904.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                            | Rhythm Pharmaceuticals Inc                                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3060 | NS      | $266128.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                             | Telecom Italia SpA/Milano                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    521038 | NS      | $359723.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                                 | Richtech Robotics Inc                                                 | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $7628.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                                                 | Rigetti Computing Inc                                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      4472 | NS      | $62786.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                         | Riley Exploration Permian Inc                                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1620 | NS      | $59049.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                       | RingCentral Inc                                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1229 | NS      | $45706.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                    | Riot Platforms Inc                                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      7569 | NS      | $93552.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                 | Rivian Automotive Inc                                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     11760 | NS      | $176988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                                                 | Robinhood Markets Inc                                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9068 | NS      | $628412.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                           | ROBLOX Corp                                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      5949 | NS      | $336475.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                        | Rocket Cos Inc                                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $91342.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                       | Rocket Lab Corp                                                       | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      6286 | NS      | $403686.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                             | Rogers Communications Inc                                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     21127 | NS      | $809927.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                                | Yara International ASA                                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      5713 | NS      | $330782.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                              | Roku Inc                                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1509 | NS      | $142781.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                           | Root Inc/OH                                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $17888.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                                       | Ross Stores Inc                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15106 | NS      | $3272412.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                           | Heineken NV                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5221 | NS      | $398836.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                  | Royal Bank of Canada                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     18388 | NS      | $2963056.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                                                        | Royal Gold Inc                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        84 | NS      | $21377.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                            | Rubrik Inc                                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1165 | NS      | $57050.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                            | Rumble Inc                                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $7752.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp                                                           | SES AI Corp                                                           | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |      6730 | NS      | $6474.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                                                        | S&P Global Inc                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5681 | NS      | $2416356.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                            | Sezzle Inc                                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       744 | NS      | $47087.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                                                          | SM Energy Co                                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       376 | NS      | $11723.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                        | SSR Mining Inc                                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      2860 | NS      | $83737.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                                                   | Sable Offshore Corp                                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      4265 | NS      | $70457.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                          | Safehold Inc                                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      2170 | NS      | $29360.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                              | Saia Inc                                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       100 | NS      | $35128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                        | Salesforce Inc                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16629 | NS      | $3104135.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                           | Samsara Inc                                                           | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      1652 | NS      | $52351.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                                | Sana Biotechnology Inc                                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6409 | NS      | $18457.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                                       | Sandisk Corp/DE                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $1650613.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                              | Sarepta Therapeutics Inc                                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       756 | NS      | $16450.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                               | SLB Ltd                                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     20400 | NS      | $1048356.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                             | Scholar Rock Holding Corp                                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4230 | NS      | $207946.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                         | Schrodinger Inc/United States                                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      6440 | NS      | $73158.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                               | Charles Schwab Corp/The                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27081 | NS      | $2545072.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                               | Sea Ltd                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4966 | NS      | $411234.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                            | Select Water Solutions Inc                                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     24491 | NS      | $374712.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                                  | GeneDx Holdings Corp                                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $65183.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                                  | SEMrush Holdings Inc                                                  | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      7043 | NS      | $84093.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                       | SentinelOne Inc                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1967 | NS      | $25334.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                                    | Serve Robotics Inc                                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $28738.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                                                        | ServiceNow Inc                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10766 | NS      | $1125585.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                                                         | SHARPLINK INC                                                         | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |       100 | NS      | $645.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co                                      | Shenandoah Telecommunications Co                                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       418 | NS      | $6445.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                               | Sherwin-Williams Co/The                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1082 | NS      | $346835.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                   | Shift4 Payments Inc                                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $51557.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                                         | Shoals Technologies Group Inc                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $19213.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                                           | Shopify Inc                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     16188 | NS      | $1914651.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                           | SI-BONE Inc                                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1522 | NS      | $19222.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                    | Sigma Lithium Corp                                                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7897 | NS      | $97448.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                                 | Silvercorp Metals Inc                                                 | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     13535 | NS      | $145092.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals Inc                                               | ARS Pharmaceuticals Inc                                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $15457.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                               | QXO Inc                                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      5940 | NS      | $115354.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                                              | Simon Property Group Inc                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      9882 | NS      | $1843289.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                          | SiteOne Landscape Supply Inc                                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       338 | NS      | $44991.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                           | SiTime Corp                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $34880.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                          | Six Flags Entertainment Corp                                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2280 | NS      | $40470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                                                  | Skeena Resources Ltd                                                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      7761 | NS      | $230402.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                                    | Champion Homes Inc                                                    | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      2319 | NS      | $172464.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                    | Slate Grocery REIT                                                    | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |     20792 | NS      | $225865.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                    | J M Smucker Co/The                                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7842 | NS      | $756282.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                              | Snap Inc                                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     12874 | NS      | $59220.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                         | Snowflake Inc                                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3314 | NS      | $499817.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile SA                                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1527 | NS      | $123595.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                 | SoFi Technologies Inc                                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     13164 | NS      | $209044.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                            | SolarEdge Technologies Inc                                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1033 | NS      | $52734.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                                     | Solaris Energy Infrastructure Inc                                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1195 | NS      | $67529.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                                 | Solaris Resources Inc                                                 | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |      2499 | NS      | $21506.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                               | Soleno Therapeutics Inc                                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       100 | NS      | $3348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                       | Solid Power Inc                                                       | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |      3850 | NS      | $11550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc                                       | Solstice Advanced Materials Inc                                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2909 | NS      | $221549.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                        | Solventum Corp                                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2379 | NS      | $155348.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                             | Sonos Inc                                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4490 | NS      | $60166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                      | Sotera Health Co                                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $15114.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                                     | SoundHound AI Inc                                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7951 | NS      | $54623.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corp                                                        | South Bow Corp                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      2736 | NS      | $90732.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                                            | South Plains Financial Inc                                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1420 | NS      | $59498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                       | Southern Co/The                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9882 | NS      | $953810.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                  | Southern Copper Corp                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1194 | NS      | $205439.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc                                         | Southern Missouri Bancorp Inc                                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $71293.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                            | Sprouts Farmers Market Inc                                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       266 | NS      | $20516.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                          | Sprinklr Inc                                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1799 | NS      | $10794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                     | Sprout Social Inc                                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7813 | NS      | $44534.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                             | Block Inc                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4601 | NS      | $276888.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                     | STAAR Surgical Co                                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       702 | NS      | $13127.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                                                        | Starbucks Corp                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     24487 | NS      | $2193790.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                     | State Street Corp                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9882 | NS      | $1250665.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                           | Sterling Infrastructure Inc                                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       100 | NS      | $40727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                                | Stoke Therapeutics Inc                                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2940 | NS      | $95726.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                            | Stride Inc                                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       760 | NS      | $67009.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                          | Stryker Corp                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6384 | NS      | $2097718.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                | Sun Life Financial Inc                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     20677 | NS      | $1291247.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                                                     | Suncor Energy Inc                                                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     29413 | NS      | $1939228.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                           | SunOpta Inc                                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      6464 | NS      | $41825.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                                            | Sunrun Inc                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4648 | NS      | $63026.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                              | Super Micro Computer Inc                                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6662 | NS      | $151693.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                  | Surgery Partners Inc                                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       418 | NS      | $4982.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                   | CUSIP: 868861105<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |       492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sweetgreen Inc                                                        | Sweetgreen Inc                                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5308 | NS      | $27548.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                                          | Synopsys Inc                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1597 | NS      | $633178.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                            | Syndax Pharmaceuticals Inc                                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1860 | NS      | $43449.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                   | Synchrony Financial                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     11023 | NS      | $749784.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                            | Sysco Corp                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19923 | NS      | $1421107.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                       | TJX Cos Inc/The                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     35126 | NS      | $5609622.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                       | T-Mobile US Inc                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3436 | NS      | $721663.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc                                                 | TMC the metals co Inc                                                 | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5019 | NS      | $23438.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     57477 | NS      | $19424352.15  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                     | Take-Two Interactive Software Inc                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       283 | NS      | $55892.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                   | TAL Education Group                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     16825 | NS      | $191300.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                                     | Talen Energy Corp                                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       301 | NS      | $96088.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                              | Tandem Diabetes Care Inc                                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       844 | NS      | $16179.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                          | Tapestry Inc                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9482 | NS      | $1338005.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                           | Target Corp                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9882 | NS      | $1197698.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                               | Target Hospitality Corp                                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $3489.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Ltd                                                      | Taseko Mines Ltd                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     18002 | NS      | $116225.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                                                        | TC Energy Corp                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     13882 | NS      | $866512.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd                                                    | Teck Resources Ltd                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6335 | NS      | $327292.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                    | Teladoc Health Inc                                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     14601 | NS      | $79575.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                                             | Teledyne Technologies Inc                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       714 | NS      | $431977.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                            | TELUS Corp                                                            | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     81338 | NS      | $1042114.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                         | Tempus AI Inc                                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       826 | NS      | $37351.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                                      | 10X Genomics Inc                                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1940 | NS      | $41186.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     10469 | NS      | $97152.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                          | Teradyne Inc                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       307 | NS      | $91013.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                          | Terawulf Inc                                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      9357 | NS      | $135021.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TerraVest Industries Inc                                              | TerraVest Industries Inc                                              | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       465 | NS      | $44059.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                             | Tesla Inc                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39621 | NS      | $14729106.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                    | Teva Pharmaceutical Industries Ltd                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     10145 | NS      | $305567.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                 | Texas Instruments Inc                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17361 | NS      | $3370464.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                               | Texas Pacific Land Corp                                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $156604.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                   | TG Therapeutics Inc                                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6315 | NS      | $209784.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                    | Trade Desk Inc/The                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5373 | NS      | $121913.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                                      | RealReal Inc/The                                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3993 | NS      | $36256.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                          | Thermo Fisher Scientific Inc                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8040 | NS      | $3951901.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                            | Thermon Group Holdings Inc                                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3818 | NS      | $192427.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                   | Thor Industries Inc                                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       100 | NS      | $7989.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                           | ThredUp Inc                                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1628 | NS      | $5339.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                     | Qfin Holdings Inc                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       435 | NS      | $5615.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                 | 3M Co                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9753 | NS      | $1416428.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                                     | Tilray Brands Inc                                                     | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      2549 | NS      | $16492.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands Inc                                                     | Tilray Brands Inc                                                     | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |       483 | NS      | $3104.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                                             | Toast Inc                                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4860 | NS      | $128838.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                              | Torex Gold Resources Inc                                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      1160 | NS      | $53072.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                                             | Toronto-Dominion Bank/The                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     24532 | NS      | $2283828.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                        | TransAlta Corp                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     32817 | NS      | $430097.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat Inc                                                          | Transcat Inc                                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       338 | NS      | $24826.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                   | TransDigm Group Inc                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $115896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                                 | TransMedics Group Inc                                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2546 | NS      | $253097.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                                                 | Travelers Cos Inc/The                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9882 | NS      | $2882381.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                              | Travere Therapeutics Inc                                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $21094.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                           | Trex Co Inc                                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $56414.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc                                                    | Trilogy Metals Inc                                                    | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |     10855 | NS      | $38969.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc                                                 | Triumph Financial Inc                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1156 | NS      | $68966.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                                      | Triple Flag Precious Metals Corp                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       703 | NS      | $24330.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                                         | Trupanion Inc                                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       765 | NS      | $19591.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                              | Turning Point Brands Inc                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1016 | NS      | $88178.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                              | Tuya Inc                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     23133 | NS      | $53437.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      5747 | NS      | $48217.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                            | Twilio Inc                                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1561 | NS      | $196405.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                 | Twist Bioscience Corp                                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2645 | NS      | $125690.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                                                       | Tyson Foods Inc                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     15368 | NS      | $984627.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                             | Udemy Inc                                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9698 | NS      | $44804.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                            | US Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30182 | NS      | $1569765.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                    | UMH Properties Inc                                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     57105 | NS      | $824025.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                 | Uber Technologies Inc                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     22367 | NS      | $1608858.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                            | UiPath Inc                                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4135 | NS      | $45898.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                                              | Ultra Clean Holdings Inc                                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       477 | NS      | $29659.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                    | Union Pacific Corp                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     13216 | NS      | $3206465.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                          | United Microelectronics Corp                                          | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    102736 | NS      | $922569.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                             | United Parcel Service Inc                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9882 | NS      | $972191.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                    | United Rentals Inc                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       320 | NS      | $233139.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                           | United States Antimony Corp                                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $22217.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc                                     | United States Lime & Minerals Inc                                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       710 | NS      | $92733.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                        | Scientech Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $70925.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                       | Uniti Group Inc                                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     12523 | NS      | $117465.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13947 | NS      | $3773918.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                           | Unitil Corp                                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7653 | NS      | $399792.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                    | Unity Software Inc                                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      4238 | NS      | $92981.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                     | Universal Corp/VA                                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       362 | NS      | $19077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                     | Universal Technical Institute Inc                                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1520 | NS      | $54872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd                                                | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     10203 | NS      | $64278.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                  | Upstart Holdings Inc                                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1979 | NS      | $50761.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                                            | Upwork Inc                                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3727 | NS      | $40847.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                                   | Uranium Energy Corp                                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      5367 | NS      | $72454.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                                    | USA Rare Earth Inc                                                    | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $28892.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                                     | UWM Holdings Corp                                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4616 | NS      | $16709.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                              | VSE Corp                                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       407 | NS      | $75050.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                               | Vale SA                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     78782 | NS      | $1253421.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                    | Valero Energy Corp                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9821 | NS      | $2426572.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                   | Varonis Systems Inc                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       770 | NS      | $16531.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                           | Vaxcyte Inc                                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       318 | NS      | $18478.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                     | Veeva Systems Inc                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       855 | NS      | $150189.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                   | Sammaan Capital Ltd                                                   | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     29504 | NS      | $46510.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                          | Veracyte Inc                                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       732 | NS      | $23577.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                 | Vera Therapeutics Inc                                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $20316.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                          | Veralto Corp                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5198 | NS      | $459607.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                            | Verizon Communications Inc                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     40102 | NS      | $2013120.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    171685 | NS      | $171684.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3208133 | NS      | $3208132.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                               | Versant Media Group Inc                                               | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      2025 | NS      | $74965.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                            | Vertex Pharmaceuticals Inc                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1887 | NS      | $842620.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                    | Vertiv Holdings Co                                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4902 | NS      | $1228343.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                            | Vertex Inc                                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      3748 | NS      | $44563.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                               | Pursuit Attractions and Hospitality Inc                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1116 | NS      | $40879.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                            | Viasat Inc                                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       100 | NS      | $4580.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                           | Viatris Inc                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12508 | NS      | $168983.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                            | Vicor Corp                                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1529 | NS      | $246169.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                | Victoria's Secret & Co                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1037 | NS      | $48075.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                               | Viking Therapeutics Inc                                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1129 | NS      | $36737.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     11002 | NS      | $172951.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                 | Vir Biotechnology Inc                                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $10071.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                             | Viridian Therapeutics Inc                                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2252 | NS      | $44049.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                              | Visa Inc                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     27383 | NS      | $8276237.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                           | Vistra Corp                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4147 | NS      | $623418.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                                  | Vita Coco Co Inc/The                                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1472 | NS      | $70523.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                       | Vital Farms Inc                                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1524 | NS      | $21518.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizsla Silver Corp                                                    | Vizsla Silver Corp                                                    | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |      7640 | NS      | $25237.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                                          | Vontier Corp                                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3832 | NS      | $135921.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                              | Voyager Technologies Inc                                              | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      2880 | NS      | $67363.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Digital Ltd                                                   | Voyager Digital Ltd                                                   | CUSIP: 92919V405<br>LEI: 89450014YCEFUBAZJM38 | Long             | EC               | CORP              | CA        |      6606 | NS      | $0.99         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                           | Walmart Inc                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     59511 | NS      | $7396027.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                                | CONTRA WALGREENS BOOTS                                                | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |       636 | NS      | $337.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85400 | NS      | $26364.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                      | Warby Parker Inc                                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $46332.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                                             | Warner Bros Discovery Inc                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     28603 | NS      | $785438.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                               | China Ruyi Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    164000 | NS      | $32004.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Co Ltd                                          | New World Development Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     32383 | NS      | $33373.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |     18000 | NS      | $3834.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group Inc                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     28110 | NS      | $156322.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD.                                                        | FIREFINCH LTD.                                                        | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |     22838 | NS      | $312.83       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Waste Management Inc                                                  | Waste Management Inc                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12443 | NS      | $2859276.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                           | Waters Corp                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1183 | NS      | $352297.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                         | GMR Power and Urban Infra Ltd                                         | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |     16155 | NS      | $15284.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                           | Wayfair Inc                                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1526 | NS      | $114770.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                                         | Well Health Technologies Corp                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |      2733 | NS      | $7520.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co                                                      | Wells Fargo & Co                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     62228 | NS      | $4953971.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                         | Welltower Inc                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      4845 | NS      | $957904.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                          | WesBanco Inc                                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $11036.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                | Wesdome Gold Mines Ltd                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     13648 | NS      | $242926.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS                                        | ORIZON VALORIZACAO DE RESIDUOS                                        | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | N/A              | DE               |  | BR        |      1673 | NS      | $5907.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      1266 | NS      | $6369.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | N/A              | DE               |  | BR        |       760 | NS      | $4.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                        | Guan Chong Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      8625 | NS      | $223.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                  | Western Digital Corp                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7794 | NS      | $2108199.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                             | Lunit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      1504 | NS      | $5793.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                     | George Weston Ltd                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3033 | NS      | $213595.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                          | Wheaton Precious Metals Corp                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9389 | NS      | $1228498.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                | Whitecap Resources Inc                                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      9944 | NS      | $111870.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                                       | Whitestone REIT                                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      4794 | NS      | $77423.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman Inc                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     34500 | NS      | $145301.14    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                  | Williams Cos Inc/The                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     18101 | NS      | $1317390.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                             | Willis Lease Finance Corp                                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       305 | NS      | $51929.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                              | Winnebago Industries Inc                                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       438 | NS      | $13573.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    227442 | NS      | $482177.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                                         | Sunway Construction Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5000 | NS      | $7866.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     24100 | NS      | $40616.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                           | Workday Inc                                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1140 | NS      | $148108.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                 | World Acceptance Corp                                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $59147.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                               | XPO Inc                                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       736 | NS      | $143188.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                            | Xenia Hotels & Resorts Inc                                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      1054 | NS      | $15630.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                             | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |        60 | NS      | $1026.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                                           | Xometry Inc                                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2130 | NS      | $86989.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                                                              | Yext Inc                                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5166 | NS      | $19837.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                     | YETI Holdings Inc                                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2208 | NS      | $80790.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                       | Yum! Brands Inc                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9882 | NS      | $1536453.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      2340 | NS      | $44015.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                                      | Zillow Group Inc                                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1590 | NS      | $65794.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                             | Zeta Global Holdings Corp                                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4897 | NS      | $77960.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                                                            | Zoetis Inc                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6429 | NS      | $759972.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                             | ZoomInfo Technologies Inc                                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2632 | NS      | $15739.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                                           | Zscaler Inc                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1222 | NS      | $171434.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                               | Zoom Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2983 | NS      | $239803.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                               | LEO LITHIUM LIMITED UNL                                               | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |     18882 | NS      | $698.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE NH HEALTH                                                     | UNTRADE NH HEALTH                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11376 | NS      | $10258.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BASF SE                                                               | BASF SE                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     11777 | NS      | $711039.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |      5328 | NS      | $7998.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                        | Texmaco Rail & Engineering Ltd                                        | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |      7533 | NS      | $6258.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                            | E-MART Inc                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       113 | NS      | $7060.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                           | Swiss Re AG                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      9400 | NS      | $1546487.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1450 | NS      | $155920.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |       810 | NS      | $7487.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                     | VA Tech Wabag Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |      9595 | NS      | $117083.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                | Tata Motors Passenger Vehicles Limited                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     10947 | NS      | $34186.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals Ltd                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      7362 | NS      | $19055.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1410 | NS      | $48698.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                                          | TechWing Inc                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |       682 | NS      | $20170.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                                  | Evolution Mining Ltd                                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     28431 | NS      | $245741.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                 | Pavilion Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |     38700 | NS      | $16535.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrosea Tbk PT                                                       | Petrosea Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |     31400 | NS      | $8222.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                       | ASML Holding NV                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5739 | NS      | $7400681.87   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       820 | NS      | $40688.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                         | Coloplast A/S                                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1790 | NS      | $120448.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                        | Commerzbank AG                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     10646 | NS      | $377679.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Nyrt                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     17810 | NS      | $629157.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                           | Cie Financiere Richemont SA                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10859 | NS      | $1872334.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                     | CNH Industrial NV                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     13436 | NS      | $143044.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9400 | NS      | $9690.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                           | Moncler SpA                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5684 | NS      | $336623.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K&O Energy Group Inc                                                  | K&O Energy Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20629.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silergy Corp                                                          | Silergy Corp                                                          | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |      4000 | NS      | $35157.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |      5000 | NS      | $7282.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                    | Vodafone Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    330266 | NS      | $493445.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       293 | NS      | $37589.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                     | Prologis Property Mexico SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     11057 | NS      | $47968.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                         | Industria de Diseno Textil SA                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     15136 | NS      | $858730.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     30762 | NS      | $376640.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                          | Jammu & Kashmir Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |     76167 | NS      | $88342.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                          | UBS Group AG                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     55825 | NS      | $2134904.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways PCL                                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    119500 | NS      | $48916.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       111 | NS      | $4319.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       620 | NS      | $102614.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $16920.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3307 | NS      | $108387.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                         | Inox Wind Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |      7128 | NS      | $5673.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                             | Flutter Entertainment PLC                                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        99 | NS      | $10060.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titagarh Rail System Ltd                                              | Titagarh Rail System Ltd                                              | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       328 | NS      | $1987.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                         | Assa Abloy AB                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     32862 | NS      | $1160454.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                            | Ferrari NV                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2260 | NS      | $752547.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      9320 | NS      | $28471.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TORM PLC                                                              | TORM PLC                                                              | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |       813 | NS      | $23022.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $10762.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                         | Il Dong Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       821 | NS      | $15035.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                | China Merchants Energy Shipping Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $18239.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |       548 | NS      | $1392.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     14618 | NS      | $48555.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Eco Energy Ltd                                                     | LS Eco Energy Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       444 | NS      | $11653.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                            | Anheuser-Busch InBev SA/NV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     12006 | NS      | $826125.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                                                   | Cenergy Holdings SA                                                   | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |       836 | NS      | $18224.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                               | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       981 | NS      | $27754.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |       846 | NS      | $23474.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                            | HD Hyundai Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       430 | NS      | $233578.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                      | ArcelorMittal SA                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     11226 | NS      | $567052.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                 | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     19691 | NS      | $232392.15    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    137200 | NS      | $49505.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       390 | NS      | $25339.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvenuesAI Ltd                                                         | AvenuesAI Ltd                                                         | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    798199 | NS      | $112767.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                                     | Money Forward Inc                                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      4900 | NS      | $106938.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     11595 | NS      | $96825.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                                    | Studio Dragon Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       687 | NS      | $16147.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                           | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      5319 | NS      | $367259.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                      | Newgen Software Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     14659 | NS      | $62176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                           | Cafe24 Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1478 | NS      | $25475.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                              | RELX PLC                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     51999 | NS      | $1714716.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                         | ASE Technology Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      4000 | NS      | $41101.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     10000 | NS      | $7538.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |       353 | NS      | $4376.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                     | Bellevue Gold Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86504 | NS      | $88277.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                              | JMT Network Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    103800 | NS      | $27224.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                               | Meituan                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     70390 | NS      | $744732.34    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                                   | Arvind Fashions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |       342 | NS      | $1454.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                              | Titan SA                                                              | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |       522 | NS      | $27065.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                              | Alcon AG                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      5299 | NS      | $390789.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                                        | WingArc1st Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24467.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57489 | NS      | $90080.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     26500 | NS      | $17204.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |      1002 | NS      | $3850.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                        | Ujjivan Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |      9618 | NS      | $5121.89      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     27213 | NS      | $4949.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1466 | NS      | $73412.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5763 | NS      | $45527.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                     | Siemens Energy AG                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7014 | NS      | $1149597.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       321 | NS      | $62663.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7136 | NS      | $48348.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     12000 | NS      | $57427.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc      | Converge Information and Communications Technology Solutions Inc      | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    166300 | NS      | $33396.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                           | JD Health International Inc                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      4250 | NS      | $25510.19     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     26416 | NS      | $74592.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd                                                     | Indigo Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      4873 | NS      | $36518.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                       | Home First Finance Co India Ltd                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      5842 | NS      | $55729.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eternal Ltd                                                           | Eternal Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     34386 | NS      | $83013.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                             | Railtel Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     30439 | NS      | $78978.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                                 | MTAR Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |       823 | NS      | $30089.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4879 | NS      | $497577.11    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trustpilot Group PLC                                                  | Trustpilot Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |      9628 | NS      | $24504.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                  | Lodha Developers Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       357 | NS      | $2548.15      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     11960 | NS      | $155299.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                           | Krafton Inc                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       256 | NS      | $42620.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                          | DNB Bank ASA                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     36164 | NS      | $1118227.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                        | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     10257 | NS      | $70983.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                     | Cartrade Tech Ltd                                                     | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      2635 | NS      | $45838.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                 | Aptus Value Housing Finance India Ltd                                 | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |      6219 | NS      | $12757.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                    | HD Hyundai Heavy Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        41 | NS      | $12447.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                          | Affle 3i Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       605 | NS      | $9243.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       278 | NS      | $4184.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                             | One 97 Communications Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      4422 | NS      | $44710.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear U Co Ltd                                                         | Dear U Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2722 | NS      | $54025.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd                                           | Le Travenues Technology Ltd                                           | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |      4792 | NS      | $8838.41      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Latent View Analytics Ltd                                             | Latent View Analytics Ltd                                             | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     25738 | NS      | $68151.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                                      | Lifedrink Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $51716.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                              | Daimler Truck Holding AG                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      8249 | NS      | $394151.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                                   | CE Info Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     14032 | NS      | $118515.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                  | CMS Info Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      1173 | NS      | $3284.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                               | Ramkrishna Forgings Ltd                                               | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      7025 | NS      | $34558.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                            | Alleima AB                                                            | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      5674 | NS      | $44045.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saregama India Ltd                                                    | Saregama India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |      7673 | NS      | $25830.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                            | Zip Co Ltd                                                            | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     81826 | NS      | $86866.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd                                             | Woodside Energy Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     26446 | NS      | $634856.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Saipem SpA                                                            | Saipem SpA                                                            | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |       279 | NS      | $1258.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Foods Ltd                                                   | Hindustan Foods Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     10847 | NS      | $58249.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co Ltd                                                | Dynamic Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20203 | NS      | $110588.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      3035 | NS      | $18941.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                  | TD Power Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     14925 | NS      | $133964.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                          | Giant Biogene Holding Co ltd                                          | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      7200 | NS      | $25254.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NMDC Steel Ltd                                                        | NMDC Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    134932 | NS      | $47230.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                           | Power & Water Utility Co for Jubail & Yanbu                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21505 | NS      | $181548.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                           | Kaynes Technology India Ltd                                           | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       515 | NS      | $18621.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                      | ITMAX SYSTEM Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60900 | NS      | $66931.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                           | Beauty Farm Medical And Health Industry Inc                           | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     18500 | NS      | $47570.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                      | DSM-Firmenich AG                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      8383 | NS      | $593442.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                             | Linde PLC                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       834 | NS      | $414547.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                               | America Movil SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    747555 | NS      | $943896.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                | SGS SA                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10226 | NS      | $1070258.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd                                               | Avalon Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |      2430 | NS      | $23775.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     46900 | NS      | $368317.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                            | Jio Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     12023 | NS      | $28406.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                         | Netweb Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |       891 | NS      | $29109.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                          | Yatharth Hospital & Trauma Care Services Ltd                          | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |      8850 | NS      | $57584.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Max Estates Ltd                                                       | Max Estates Ltd                                                       | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     12433 | NS      | $40471.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                           | Sarda Energy & Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |      5599 | NS      | $30144.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                       | Jupiter Life Line Hospitals Ltd                                       | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |       171 | NS      | $2309.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                       | Sandoz Group AG                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      5228 | NS      | $401688.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                             | Sampo Oyj                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     45002 | NS      | $477135.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                                      | Surya Roshni Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     13730 | NS      | $27225.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                   | Honasa Consumer Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     29587 | NS      | $93035.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd                                              | Jyoti CNC Automation Ltd                                              | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |       483 | NS      | $3675.89      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pluxee NV                                                             | Pluxee NV                                                             | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      9103 | NS      | $110233.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Athens International Airport SA                                       | Athens International Airport SA                                       | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       813 | NS      | $9835.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entero Healthcare Solutions Ltd                                       | Entero Healthcare Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |      6208 | NS      | $81670.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                                        | APR Corp/Korea                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       109 | NS      | $23982.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                                        | Parkin Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     49087 | NS      | $62272.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                                             | Spinneys 1961 Holding PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     72261 | NS      | $23212.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona                                                               | Miahona                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57765 | NS      | $238134.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                           | Exosens SAS                                                           | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       272 | NS      | $19179.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alef Education Holding PLC                                            | Alef Education Holding PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    476075 | NS      | $136084.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                                                         | SHIFT UP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       604 | NS      | $12638.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                                             | Timee Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $104017.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KPI Green Energy Ltd                                                  | KPI Green Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     26516 | NS      | $98181.78     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                             | Elecon Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |      5321 | NS      | $19901.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                  | Hanwha Vision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       897 | NS      | $41580.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                                          | Godawari Power and Ispat Ltd                                          | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     12944 | NS      | $36683.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                               | HEG Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |      5773 | NS      | $33013.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clobot Co Ltd                                                         | Clobot Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $22002.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBuck Ltd                                                         | BlackBuck Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |      9155 | NS      | $55683.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme Solar Holdings Ltd                                               | Acme Solar Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |      8317 | NS      | $22939.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility Ltd                                                          | Sagility Ltd                                                          | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |     98935 | NS      | $41671.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                        | Onesource Specialty Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      3385 | NS      | $52579.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                    | Inventurus Knowledge Solutions Ltd                                    | CUSIP: 000000000<br>LEI: 984500FE8V6837444319 | Long             | EC               | CORP              | IN        |      7269 | NS      | $101805.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                    | Anglo American PLC                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     15545 | NS      | $651668.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                  | YTL CORP BHD WARRANT                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     11740 | NS      | $550.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INT WARRANTS                                                | YTL POWER INT WARRANTS                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      7120 | NS      | $967.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                | Paras Defence & Space Technologies Ltd                                | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |     23884 | NS      | $149903.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                                    | Fortior Technology Shenzhen Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $23774.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                           | Naspers Ltd                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     11310 | NS      | $569520.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                       | Adani Power Ltd                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     27022 | NS      | $42856.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                          | Unilever PLC                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     31105 | NS      | $1722351.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                                      | Tkms AG& Co KGaA                                                      | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       898 | NS      | $81325.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                              | Havas NV                                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      3362 | NS      | $58066.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                                              | BEML Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |        58 | NS      | $837.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                       | Piraeus Bank SA                                                       | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      4136 | NS      | $33291.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                     | Mrs Bectors Food Specialities Ltd                                     | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     14488 | NS      | $27349.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                     | InterContinental Hotels Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      7791 | NS      | $1015946.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GULSHAN CHEMFILL LTD                                                  | GULSHAN CHEMFILL LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1082 | NS      | $241.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9766 | NS      | $3824728.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA                                                        | TELECOM ITALIA                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |    511370 | NS      | $10.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                                         | V2 Retail Ltd                                                         | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |      9710 | NS      | $19358.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT JUN26                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        96 | NC      | $-76219.98    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EAFE JUN26                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         9 | NC      | $686.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                    | Basilea Pharmaceutica Ag Allschwil                                    | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       120 | NS      | $8123.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                         | PTC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |      3285 | NS      | $5456.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                               | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |      5000 | NS      | $13997.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26000 | NS      | $14062.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                                                              | Kinik Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $26618.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                     | Karoon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     12531 | NS      | $17679.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical Ltd                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     83500 | NS      | $62729.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank Bhd                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    179200 | NS      | $207126.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $54989.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14100 | NS      | $69687.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                          | Techtronic Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       500 | NS      | $6511.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                       | J Sainsbury PLC                                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     24555 | NS      | $109770.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     58000 | NS      | $127241.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                      | Terna - Rete Elettrica Nazionale                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     43049 | NS      | $489264.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2104800 | NS      | $798844.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                        | ACS Actividades de Construccion y Servicios SA                        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     25168 | NS      | $3039049.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     64500 | NS      | $489085.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                           | YTL Power International Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50900 | NS      | $37713.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     42500 | NS      | $116004.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     12320 | NS      | $306399.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                                                   | Nxera Pharma Co Ltd                                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |       400 | NS      | $2192.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     34078 | NS      | $108543.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                            | Shinsung Delta Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       620 | NS      | $22142.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                            | Ability Opto-Electronics Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $37532.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                           | Acerinox SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      2612 | NS      | $35994.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                                    | Perseus Mining Ltd                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     18800 | NS      | $66312.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $17923.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                  | Hindustan Copper Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     11784 | NS      | $56342.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                         | O-Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |     19000 | NS      | $5943.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                | M3 Inc                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      1000 | NS      | $10091.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulltech Fiber Glass Corp                                             | Fulltech Fiber Glass Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $23972.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                                 | Cera Sanitaryware Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |        89 | NS      | $4281.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                      | Singapore Telecommunications Ltd                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     85000 | NS      | $325466.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                           | Kaori Heat Treatment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $105849.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $72020.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     25393 | NS      | $451637.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                       | Himadri Speciality Chemical Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |      8620 | NS      | $40133.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                                        | Metaplanet Inc                                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     10700 | NS      | $19773.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBL Engineering Ltd                                                   | HBL Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |      4865 | NS      | $31534.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products India Ltd                                              | Banco Products India Ltd                                              | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |      3550 | NS      | $18876.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                            | Akbank TAS                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     89806 | NS      | $133255.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                               | Baticim Bati Anadolu Cimento Sanayii AS                               | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    795864 | NS      | $106461.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                     | BatiSoke Soke Cimento Sanayii TAS                                     | CUSIP: 000000000<br>LEI: 7890007VYCN6CZPUNR44 | Long             | EC               | CORP              | TR        |      9965 | NS      | $7258.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                | Ral Yatirim Holding AS                                                | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |      3531 | NS      | $16003.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                    | Cimsa Cimento Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     10542 | NS      | $11542.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                     | Tera Yatirim Teknoloji Holding AS                                     | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               |  | TR        |    188701 | NS      | $74241.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   1151890 | NS      | $74064.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    172670 | NS      | $119952.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                            | TR Anadolu Metal Madencilik Isletmeleri AS                            | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     24205 | NS      | $64757.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                           | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     25387 | NS      | $13264.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING AS                                                      | LYDIA HOLDING AS                                                      | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     14713 | NS      | $60532.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                 | Nuh Cimento Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     14360 | NS      | $75512.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding AS                                          | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     70314 | NS      | $33544.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    368338 | NS      | $109060.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     12035 | NS      | $280403.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                               | Welspun Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |      1168 | NS      | $5119.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc                                                    | Alpha Networks Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $17541.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       292 | NS      | $24040.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                            | Neuren Pharmaceuticals Ltd                                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      4830 | NS      | $39068.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modivo SA                                                             | Modivo SA                                                             | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       689 | NS      | $17372.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11527 | NS      | $36161.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $19424.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                                         | Mesoblast Ltd                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     26389 | NS      | $39039.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $27119.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp                                    | Phoenix Silicon International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $96246.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                 | Kovai Medical Center and Hospital LTD                                 | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |        71 | NS      | $3759.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $67719.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                             | Safran SA                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       484 | NS      | $155811.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1079 | NS      | $14765.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                         | Internet Initiative Japan Inc                                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |       400 | NS      | $6153.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                           | DeNA Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |       400 | NS      | $6124.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37300 | NS      | $6356.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                                       | TechMatrix Corp                                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      3500 | NS      | $39138.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10638 | NS      | $116127.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                   | Manila Water Co Inc                                                   | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |     72500 | NS      | $50541.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                                 | Exail Technologies SA                                                 | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |        20 | NS      | $2742.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                         | Jaiprakash Power Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    399531 | NS      | $59140.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                           | Metcash Ltd                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     15304 | NS      | $31025.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                            | Braskem SA                                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     14938 | NS      | $26889.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                   | Cia de Ferro Ligas da Bahia FERBASA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      6804 | NS      | $10697.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                             | Elite Advanced Laser Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $136252.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |      1210 | NS      | $5491.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                            | CP ALL PCL                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     74400 | NS      | $102644.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                                   | Melco International Development Ltd                                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |      4000 | NS      | $1846.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1739 | NS      | $38546.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     30600 | NS      | $127266.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     44500 | NS      | $261771.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    356000 | NS      | $319665.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                         | Anant Raj Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     12549 | NS      | $53676.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Holdings Ltd/India                                                | JSW Holdings Ltd/India                                                | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |        80 | NS      | $9532.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                              | Engie SA                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     15760 | NS      | $503176.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                               | AurionPro Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     16169 | NS      | $123540.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                         | Celltrion Inc                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1173 | NS      | $151023.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                     | Axis Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    232300 | NS      | $110154.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | Hanmi Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       307 | NS      | $50309.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                                     | Serica Energy PLC                                                     | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |      3023 | NS      | $11720.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12400 | NS      | $3674.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                             | Alstom SA                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     18875 | NS      | $527600.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     47460 | NS      | $19794.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                                                | Kirloskar Brothers Ltd                                                | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |       526 | NS      | $7426.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                      | Oversea-Chinese Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     43900 | NS      | $747574.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |      1537 | NS      | $5153.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                             | Seven & i Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      5100 | NS      | $68073.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                                             | Baidu Inc                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     33610 | NS      | $453123.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                 | Daiichi Sankyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     38500 | NS      | $669375.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                        | Mitsubishi Chemical Group Corp                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     37600 | NS      | $212473.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                                   | Sakura Internet Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26511.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlam Ltd                                                            | Sanlam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     98659 | NS      | $512848.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     12431 | NS      | $13521.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                          | Astra Microwave Products Ltd                                          | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      6108 | NS      | $55104.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1384000 | NS      | $1481054.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                               | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    125756 | NS      | $36461.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                     | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     31353 | NS      | $30300.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                          | PVR Inox Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       533 | NS      | $5162.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                                | Apex Investment Co PSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    114688 | NS      | $105218.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                                       | Hana Micron Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       472 | NS      | $8566.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                         | AUB Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      1589 | NS      | $26445.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      7700 | NS      | $45943.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                            | BHI Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       658 | NS      | $39738.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Construction Co Ltd                                         | Hindustan Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |     62993 | NS      | $9118.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                              | Cosan SA                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     13763 | NS      | $14179.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                             | Link REIT                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    109750 | NS      | $504221.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                              | JCU Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $107008.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1745 | NS      | $121448.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                    | Zealand Pharma A/S                                                    | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      3521 | NS      | $160158.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       813 | NS      | $12911.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       692 | NS      | $50014.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3911 | NS      | $44302.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       116 | NS      | $4150.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                                     | Gabriel India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |      2115 | NS      | $18426.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    271688 | NS      | $63164.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      1172 | NS      | $32488.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                             | Lingbao Gold Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |     15000 | NS      | $49360.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toridoll Holdings Corp                                                | Toridoll Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       700 | NS      | $19170.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reysas Tasimacilik ve Lojistik Ticaret AS                             | Reysas Tasimacilik ve Lojistik Ticaret AS                             | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |      1796 | NS      | $739.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                           | Cia de Saneamento de Minas Gerais Copasa MG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6773 | NS      | $74838.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                                            | Cohort PLC                                                            | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      6955 | NS      | $111342.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| West Holdings Corp                                                    | West Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2210 | NS      | $24379.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Tanso Co Ltd                                                     | Toyo Tanso Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |       400 | NS      | $12722.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                              | TOTVS SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2050 | NS      | $13716.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                       | Norsk Hydro ASA                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    100131 | NS      | $1053637.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Dynamics Co Ltd                                                   | SNT Dynamics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2077 | NS      | $65497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd                                                 | Ashapura Minechem Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     10845 | NS      | $52539.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                                       | Posco DX Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2249 | NS      | $43242.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21837 | NS      | $776858.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11258 | NS      | $53400.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5940 | NS      | $21100.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4151 | NS      | $20784.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                   | RAK Properties PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    619958 | NS      | $158816.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2940 | NS      | $51159.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      2855 | NS      | $81101.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      1997 | NS      | $14421.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                     | Action Construction Equipment Ltd                                     | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |      1472 | NS      | $11623.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Co                                   | Sustained Infrastructure Holding Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1807 | NS      | $16497.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2174 | NS      | $17646.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       607 | NS      | $33968.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14319 | NS      | $98141.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       832 | NS      | $18579.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11900 | NS      | $92977.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Building Industries Co                                       | Advanced Building Industries Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10741 | NS      | $110484.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       393 | NS      | $4618.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1084 | NS      | $7005.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                              | Voltamp Transformers Ltd                                              | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |       403 | NS      | $36903.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       827 | NS      | $29858.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                       | Kuehne + Nagel International AG                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2910 | NS      | $652943.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1198000 | NS      | $759427.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1184 | NS      | $27812.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                      | TotalEnergies SE                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     27195 | NS      | $2535239.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                               | EPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     35891 | NS      | $77674.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     30095 | NS      | $1118029.25   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     23328 | NS      | $769824.00    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | Gulf Navigation Holding PJSC                                          | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     50602 | NS      | $23280.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     23835 | NS      | $1384813.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       756 | NS      | $30355.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co                                          | Saudi Paper Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2513 | NS      | $37735.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |       402 | NS      | $32912.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                                   | Catalyst Metals Ltd                                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |      8412 | NS      | $36296.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                 | Mineral Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1008 | NS      | $37011.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                         | Infomart Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $145266.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80200 | NS      | $74079.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2567 | NS      | $6662.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                          | Experian PLC                                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     29762 | NS      | $1019640.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFG International Co                                                  | AFG International Co                                                  | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |      5615 | NS      | $23147.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      2231 | NS      | $27929.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                         | Nihon M&A Center Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $9901.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasmine Technology Solution PCL                                       | Jasmine Technology Solution PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21400 | NS      | $34714.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                 | Mirai Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25944.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    141174 | NS      | $887356.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       985 | NS      | $16727.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     11758 | NS      | $164120.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                                      | Severn Trent PLC                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     24882 | NS      | $1013886.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                          | Brambles Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67514 | NS      | $1045031.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                             | Metso Oyj                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     32782 | NS      | $556750.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbio SE                                                             | Verbio SE                                                             | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      4102 | NS      | $216465.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                  | Galp Energia SGPS SA                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6427 | NS      | $155583.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    817000 | NS      | $714856.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology Inc                                    | Universal Microwave Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $222865.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                       | MonotaRO Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |       300 | NS      | $3215.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                               | Al Babtain Power & Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2247 | NS      | $39459.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                         | Formosa Sumco Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $8163.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                  | Formosa Advanced Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $27306.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Ltd                                                          | Liontown Ltd                                                          | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |     20508 | NS      | $23878.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                     | Network18 Media & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    155936 | NS      | $45244.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                        | Chemometec A/S                                                        | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1058 | NS      | $49071.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                         | Whitbread PLC                                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     31364 | NS      | $949618.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                    | Graphite India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |       944 | NS      | $6137.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                           | Oscotec Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1183 | NS      | $39081.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     21376 | NS      | $85065.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $88583.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $56052.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                         | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     18997 | NS      | $66605.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    318215 | NS      | $28617.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                | SKF AB                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     20677 | NS      | $486632.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                                              | Volvo AB                                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     35901 | NS      | $1147927.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                         | Ahluwalia Contracts India Ltd                                         | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      1509 | NS      | $10426.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                       | UT Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $27437.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Country Garden Holdings Co Ltd                                        | Country Garden Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |   1377000 | NS      | $55324.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                            | Sandvik AB                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     28361 | NS      | $1064030.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       400 | NS      | $19533.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     62000 | NS      | $62472.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                          | Prysmian SpA                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      8300 | NS      | $944658.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                                        | Nanosonics Ltd                                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     20680 | NS      | $53114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                                            | Geberit AG                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2893 | NS      | $1917505.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                        | D/S Norden A/S                                                        | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |       853 | NS      | $38642.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                               | DSV A/S                                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2920 | NS      | $689320.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                      | Smiths Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     34748 | NS      | $1044745.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                  | Al Waha Capital PJSC                                                  | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |     48464 | NS      | $21373.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                 | Thomas Cook India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |      9192 | NS      | $8705.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                                                  | Time Technoplast Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     20161 | NS      | $33673.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                              | Vinci SA                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     13334 | NS      | $1971896.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                             | Koshidaka Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10154.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                             | Danone SA                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      8979 | NS      | $714260.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      8000 | NS      | $54539.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      6316 | NS      | $191394.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                              | ANTA Sports Products Ltd                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     11400 | NS      | $110071.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                          | 3i Group PLC                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     30854 | NS      | $991952.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                        | Air Liquide SA                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2550 | NS      | $522748.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                    | Mah Sing Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    149700 | NS      | $36972.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                                        | Machvision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $95089.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                     | Stella International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $25427.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Chemical Laboratories Inc                                         | Tri Chemical Laboratories Inc                                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      1400 | NS      | $23135.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                    | Aegean Airlines SA                                                    | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |       520 | NS      | $7069.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                                    | Maeda Kosen Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      3300 | NS      | $40033.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       340 | NS      | $24129.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1230 | NS      | $112026.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |     36000 | NS      | $14234.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesis Minerals Ltd                                                  | Genesis Minerals Ltd                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     47960 | NS      | $193473.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     23592 | NS      | $19200.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd                                                         | GNI Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      2700 | NS      | $49896.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Craneware PLC                                                         | Craneware PLC                                                         | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      8846 | NS      | $155147.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                            | ISC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       280 | NS      | $42594.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                           | Nomura Micro Science Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      1600 | NS      | $30473.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Financial Group Inc                                              | Sony Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    121300 | NS      | $109184.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deyaar Development PJSC                                               | Deyaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    691356 | NS      | $149439.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                | Xinjiang Xinxin Mining Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |    112000 | NS      | $29284.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     15800 | NS      | $45302.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iberdrola SA                                                          | Iberdrola SA                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     89833 | NS      | $2043717.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |      8500 | NS      | $9692.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                           | GCL Technology Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |     84000 | NS      | $9214.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macquarie Group Ltd                                                   | Macquarie Group Ltd                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     13905 | NS      | $1923087.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                            | nib holdings Ltd/Australia                                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |      6789 | NS      | $29572.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pasona Group Inc                                                      | Pasona Group Inc                                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |       300 | NS      | $3492.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyothy Labs Ltd                                                       | Jyothy Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     23139 | NS      | $48120.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     23000 | NS      | $31741.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |      1341 | NS      | $9200.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                              | RELX PLC                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     17632 | NS      | $575702.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    147714 | NS      | $31707.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |       340 | NS      | $1625.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | Shiny Chemical Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $5104.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                  | Sandur Manganese & Iron Ores Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     24449 | NS      | $44305.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                            | SMS Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9294.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                                   | Monogatari Corp/The                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $52894.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                | eMemory Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $82264.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                    | MS&AD Insurance Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1059385.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     18400 | NS      | $74818.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                             | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     57713 | NS      | $177479.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2800 | NS      | $795.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat SA                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      3546 | NS      | $11128.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                | CyberPower Systems Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $10509.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                            | United Utilities Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     44412 | NS      | $770143.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Reinsurance Co                                                  | Saudi Reinsurance Co                                                  | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |      1459 | NS      | $9564.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                | SK Inc                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       328 | NS      | $64458.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                       | Ajman Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    611625 | NS      | $224782.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                                         | Poongsan Corp                                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |       227 | NS      | $12849.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd                                                 | Iljin Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      1438 | NS      | $65250.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      9154 | NS      | $158071.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                                  | SK oceanplant Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $38811.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                             | Astra Industrial Group Co                                             | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |       521 | NS      | $21228.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7038 | NS      | $652036.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                               | Enea SA                                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |      3692 | NS      | $24362.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                   | Jentech Precision Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3299 | NS      | $391607.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                       | UEM Sunrise Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52600 | NS      | $5910.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $8911.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                           | Medytox Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        57 | NS      | $3769.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       137 | NS      | $6896.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                             | Turk Altin Isletmeleri AS                                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     40198 | NS      | $37866.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     69000 | NS      | $192086.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                       | Ocado Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      4901 | NS      | $11636.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                                   | Amadeus IT Group SA                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      6292 | NS      | $352912.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                      | Valor Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     52494 | NS      | $46473.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                | Al Rajhi Co for Co-operative Insurance                                | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      4921 | NS      | $138610.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics Inc                                                  | TaiMed Biologics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11505 | NS      | $18461.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                        | Bumi Resources Minerals Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    959900 | NS      | $41232.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                                         | S&S Tech Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       244 | NS      | $12091.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipe Co                                                   | Saudi Steel Pipe Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19064 | NS      | $224037.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                                                  | Daxin Materials Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $51610.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     62800 | NS      | $52365.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                              | HD-Hyundai Marine Engine                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1392 | NS      | $62436.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                 | RattanIndia Power Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1187221 | NS      | $94628.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                            | Grand Korea Leisure Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2302 | NS      | $17283.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                    | Jupiter Wagons Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |      2890 | NS      | $7254.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                | Galaxy Surfactants Ltd                                                | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |       148 | NS      | $2363.35      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grand Process Technology Corp                                         | Grand Process Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $172036.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       452 | NS      | $44649.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                                                              | MOIL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     12507 | NS      | $37350.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                               | KRUK SA                                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       254 | NS      | $30584.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                       | Advanced Echem Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $49921.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                          | Glencore PLC                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     53115 | NS      | $396091.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      3000 | NS      | $233187.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                         | AIA Group Ltd                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    147000 | NS      | $1590896.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                      | Cleanaway Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $16553.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |     95000 | NS      | $12722.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wemade Co Ltd                                                         | Wemade Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2978 | NS      | $40149.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                        | Dian Swastatika Sentosa Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      2300 | NS      | $8932.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     14333 | NS      | $194146.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                      | PGE Polska Grupa Energetyczna SA                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     12483 | NS      | $35258.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                       | Financial Partners Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $16830.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                 | Mezzion Pharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       108 | NS      | $6106.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      9024 | NS      | $8689.98      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      2000 | NS      | $21989.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                  | Acter Group Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $86080.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     43500 | NS      | $20362.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |     30079 | NS      | $12990.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      4298 | NS      | $14721.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7049 | NS      | $83013.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     81484 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                                           | LUKOIL PJSC                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Direcional Engenharia SA                                              | Direcional Engenharia SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12890 | NS      | $32830.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                       | Sands China Ltd                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     38800 | NS      | $81606.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corp                                                           | LuxNet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $202955.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia SA                                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     14636 | NS      | $40299.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      3063 | NS      | $166706.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                        | Transocean Ltd                                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      2119 | NS      | $14048.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Engine                                                         | Hanwha Engine                                                         | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      1495 | NS      | $42507.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     12193 | NS      | $19870.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                      | Rallis India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     22129 | NS      | $50919.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    422000 | NS      | $299806.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                             | Treasury Wine Estates Ltd                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     11240 | NS      | $28560.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10629 | NS      | $50535.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                    | ENEOS Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     37300 | NS      | $330703.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                    | Sompo Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1590956.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      8346 | NS      | $143411.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                              | Rolls-Royce Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    118284 | NS      | $1765705.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                          | Nexon Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       300 | NS      | $5523.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad GO Telecom Co                                                  | Etihad GO Telecom Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5225 | NS      | $120161.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |      3008 | NS      | $3637.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seegene Inc                                                           | Seegene Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $5649.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanking Gold International Ltd                                        | Hanking Gold International Ltd                                        | CUSIP: 000000000<br>LEI: 529900DQ7MSTAHWWTJ04 | Long             | EC               | CORP              | KY        |     46000 | NS      | $23644.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                      | ESSA Industries Indonesia Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1426000 | NS      | $59575.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd                                               | Rhi Magnesita India Ltd                                               | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      4084 | NS      | $14547.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                     | CGN Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |     40000 | NS      | $19693.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |       694 | NS      | $2211.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                                 | Novonesis Novozymes B                                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5199 | NS      | $306629.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                           | Catrion Catering Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       281 | NS      | $5181.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                      | Tama Home Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $82764.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fnac Darty SA                                                         | Fnac Darty SA                                                         | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      8231 | NS      | $334302.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| People & Technology Inc                                               | People & Technology Inc                                               | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |       607 | NS      | $18745.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    309000 | NS      | $90882.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                            | Astra International Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    489300 | NS      | $179947.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                             | Ingenia Communities Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     19326 | NS      | $52680.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      2500 | NS      | $10554.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                                    | Xvivo Perfusion AB                                                    | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |       816 | NS      | $19615.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |     24600 | NS      | $16768.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                    | Sage Group PLC/The                                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14213 | NS      | $157026.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                              | LigaChem Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $106802.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                     | Gravita India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      1526 | NS      | $21206.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                               | WPP PLC                                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     34372 | NS      | $105836.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                     | Pharming Group NV                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     41020 | NS      | $67775.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5197 | NS      | $12549.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Ltd                                                | Viva Goods Company Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $3999.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                              | National Medical Care Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       751 | NS      | $27617.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $22646.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                              | Tele2 AB                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     20313 | NS      | $414949.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                        | PeptiDream Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $2258.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silence Therapeutics PLC                                              | Silence Therapeutics PLC                                              | CUSIP: 000000000<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Absolute PCL                                                   | Energy Absolute PCL                                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    743010 | NS      | $61279.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                          | Matrix Concepts Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    315600 | NS      | $98990.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                              | NHN Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2597 | NS      | $63752.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurants Group PCL                                              | MK Restaurants Group PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12200 | NS      | $7028.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      1473 | NS      | $14407.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PTT PCL                                                               | PTT PCL                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    190000 | NS      | $201637.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                     | Park Systems Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       269 | NS      | $41184.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                         | Koninklijke Ahold Delhaize NV                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     28696 | NS      | $1332129.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Italgas SpA                                                           | Italgas SpA                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     14242 | NS      | $164588.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    254000 | NS      | $51600.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                             | Yankey Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3450 | NS      | $59892.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                                   | Change Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $23382.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Petroleum Refining PCL                                           | Star Petroleum Refining PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46200 | NS      | $9946.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1914400 | NS      | $344703.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                                            | Pricol Ltd                                                            | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |      7600 | NS      | $41177.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                    | WUS Printed Circuit Kunshan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10240 | NS      | $112634.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                          | Accelink Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $34175.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                       | Jiangsu Hoperun Software Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $91521.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       980 | NS      | $11121.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47100 | NS      | $261731.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                | Kingnet Network Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32300 | NS      | $82776.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       300 | NS      | $2338.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgtech Co Ltd                                                         | Hgtech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      4100 | NS      | $61440.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      2700 | NS      | $8053.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                        | Suzhou Dongshan Precision Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      4100 | NS      | $61321.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                                     | Shanjin International Gold Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      6800 | NS      | $29221.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                | Shandong Himile Mechanical Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      2700 | NS      | $30953.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                            | GEM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4455.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                               | Inner Mongolia Dian Tou Energy Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $29170.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     35870 | NS      | $65905.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                    | Zhejiang Wanfeng Auto Wheel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $12019.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     14500 | NS      | $203222.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | 37 Interactive Entertainment Network Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     10100 | NS      | $31308.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9093.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                      | TCL Zhonghuan Renewable Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     11000 | NS      | $13983.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                    | Kunlun Tech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      3100 | NS      | $21993.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       400 | NS      | $17287.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                          | Beijing Enlight Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     15400 | NS      | $34293.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      2600 | NS      | $17395.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                      | Jiangsu Yanghe Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       600 | NS      | $4407.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $17942.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      8300 | NS      | $126482.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                                    | CCOOP Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     20400 | NS      | $5464.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     11700 | NS      | $21734.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      2380 | NS      | $15851.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      9400 | NS      | $13963.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $13402.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4166.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                         | Polaris Group                                                         | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |      8205 | NS      | $4914.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas PLC                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     16093 | NS      | $189949.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     10691 | NS      | $85106.44     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                              | Glenveagh Properties PLC                                              | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     31996 | NS      | $71372.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Compass Group PLC                                                     | Compass Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     43344 | NS      | $1191738.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                            | Giant Network Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $42925.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      3700 | NS      | $16499.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $40773.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                               | Victory Giant Technology Huizhou Co Ltd                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      5000 | NS      | $181707.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                          | Eoptolink Technology Inc Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3920 | NS      | $251340.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                          | LT Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |      3964 | NS      | $15183.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                          | Rakus Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $74745.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     68000 | NS      | $42585.65     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hyundai Feed Inc                                                      | Hyundai Feed Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       970 | NS      | $472.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indo Count Industries Ltd                                             | Indo Count Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |      6828 | NS      | $17964.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                              | Ambu A/S                                                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      2617 | NS      | $27600.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |      4000 | NS      | $8326.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     10000 | NS      | $13966.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    144647 | NS      | $136891.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                                  | Capricorn Metals Ltd                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      3807 | NS      | $28681.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                           | 360 Security Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $26956.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                  | Techno Electric & Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |       955 | NS      | $9918.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3100 | NS      | $27388.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                  | East Buy Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     17500 | NS      | $60623.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alfa Financial Software Holdings PLC                                  | Alfa Financial Software Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     19668 | NS      | $37607.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Grid PLC                                                     | National Grid PLC                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     27950 | NS      | $467907.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      9500 | NS      | $13958.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Peker Gayrimenkul Yatirim Ortakligi AS                                | Peker Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |    151980 | NS      | $48860.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     24163 | NS      | $19755.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |     10200 | NS      | $7020.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7500 | NS      | $5048.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                    | Sunteck Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     21107 | NS      | $60796.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                           | Safari Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      1846 | NS      | $27850.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp                                                   | M31 Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $118861.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                | Japan Elevator Service Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8158.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |      9900 | NS      | $84421.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6415 | NS      | $149665.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc                                                  | PKSHA Technology Inc                                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      7700 | NS      | $128357.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                   | Transformers & Rectifiers India Ltd                                   | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |      2175 | NS      | $5832.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Paint Thailand PCL                                                | TOA Paint Thailand PCL                                                | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |     43600 | NS      | $17186.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      3475 | NS      | $14151.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MIPS AB                                                               | MIPS AB                                                               | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      3401 | NS      | $82041.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Krungthai Card PCL                                                    | Krungthai Card PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6400 | NS      | $5773.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                       | Cairn Homes PLC                                                       | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    228635 | NS      | $553209.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                             | Unibail-Rodamco-Westfield                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      2687 | NS      | $293806.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       115 | NS      | $3949.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                   | Netwealth Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1721 | NS      | $25436.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                     | Health & Happiness H&H International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     47500 | NS      | $72459.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                         | SoftBank Corp                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    389700 | NS      | $517101.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                             | Telix Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     12863 | NS      | $120342.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aberdeen Group PLC                                                    | Aberdeen Group PLC                                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    146820 | NS      | $367474.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                                                             | NESCO Ltd                                                             | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      1407 | NS      | $15041.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     14368 | NS      | $57109.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $22070.87     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd                                              | Zhongji Innolight Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      2660 | NS      | $219298.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascletis Pharma Inc                                                   | Ascletis Pharma Inc                                                   | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |      2000 | NS      | $4244.79      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |       849 | NS      | $14355.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jadwa REIT Saudi Fund                                                 | Jadwa REIT Saudi Fund                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     64021 | NS      | $191588.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongguan Gold Group Ltd                                               | Tongguan Gold Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    154000 | NS      | $56766.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                | Mishra Dhatu Nigam Ltd                                                | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     12522 | NS      | $35705.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Co for Learning & Education                                  | National Co for Learning & Education                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       713 | NS      | $22496.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                           | M&A Capital Partners Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7326.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      8800 | NS      | $7671.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                             | Garden Reach Shipbuilders & Engineers Ltd                             | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      3509 | NS      | $72985.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                | CRE Logistics REIT Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        30 | NS      | $29983.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                             | TomTom NV                                                             | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      4787 | NS      | $23761.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                      | China Rare Earth Resources And Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $95886.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OliX Pharmaceuticals Inc                                              | OliX Pharmaceuticals Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       699 | NS      | $84474.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                  | Netcompany Group A/S                                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |       547 | NS      | $32944.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                    | Apex Mining Co Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    242200 | NS      | $59324.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     31638 | NS      | $34796.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp                                                | UPI Semiconductor Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $25258.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                               | CapitaLand Ascott Trust                                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     10535 | NS      | $7185.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                                  | Sensirion Holding AG                                                  | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       463 | NS      | $34168.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co Ltd                                     | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    152994 | NS      | $1799209.44   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                             | SOSiLA Logistics REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        69 | NS      | $52392.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    214000 | NS      | $866896.25    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tianli International Holdings Ltd                                     | Tianli International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $26736.56     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Weimob Inc                                                            | Weimob Inc                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    281000 | NS      | $51969.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Inspur Digital Enterprise Technology Ltd                              | Inspur Digital Enterprise Technology Ltd                              | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    226000 | NS      | $62840.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      2000 | NS      | $3640.21      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| National Storage REIT                                                 | National Storage REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     19536 | NS      | $37063.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                             | Forvia SE                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |       318 | NS      | $3534.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |      2026 | NS      | $751.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc                                                | Innovent Biologics Inc                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      8500 | NS      | $92044.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Robotis Co Ltd                                                        | Robotis Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       751 | NS      | $118167.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    142800 | NS      | $64082.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                            | Kirloskar Pneumatic Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      1795 | NS      | $19681.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                             | AsiaInfo Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     32800 | NS      | $23971.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kasumigaseki Capital Co Ltd                                           | Kasumigaseki Capital Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1000 | NS      | $39411.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha HPA Ltd                                                         | Alpha HPA Ltd                                                         | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |     96563 | NS      | $35713.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mebuki Financial Group Inc                                            | Mebuki Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     85100 | NS      | $638156.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |       525 | NS      | $11448.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                             | Orora Ltd                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |      5597 | NS      | $7225.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmet Oyj                                                            | Valmet Oyj                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      4063 | NS      | $114085.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bawan Co                                                              | Bawan Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3899 | NS      | $46921.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                                       | Mader Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6744 | NS      | $36351.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SG Micro Corp                                                         | SG Micro Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5053 | NS      | $49478.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       720 | NS      | $41875.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                          | Mobvista Inc                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     14000 | NS      | $23481.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1100 | NS      | $15623.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                                          | Isracard Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3694 | NS      | $16275.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                         | Akzo Nobel NV                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      6352 | NS      | $360083.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       406 | NS      | $50947.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |      4500 | NS      | $1366.04      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |      6000 | NS      | $9965.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                             | Prosus NV                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     26783 | NS      | $1202898.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                            | BAIC BluePark New Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101900 | NS      | $105489.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |      5200 | NS      | $3704.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                  | Zhejiang Leapmotor Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $48578.10     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3078 | NS      | $229295.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                | Dr Ing hc F Porsche AG                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1546 | NS      | $68989.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                 | Deterra Royalties Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11283 | NS      | $31065.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HMC Capital Ltd                                                       | HMC Capital Ltd                                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     21052 | NS      | $33739.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AO World PLC                                                          | AO World PLC                                                          | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     30960 | NS      | $35356.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viohalco SA                                                           | Viohalco SA                                                           | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |       684 | NS      | $9961.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                          | Evolution AB                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      5282 | NS      | $324474.63    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sansan Inc                                                            | Sansan Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $149130.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14200 | NS      | $6382.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalipal Holdings Ltd                                                  | Dalipal Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $8392.64      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HDFC Bank Ltd                                                         | HDFC Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     76744 | NS      | $591911.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                  | Hainan Airport Infrastructure Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137200 | NS      | $71910.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       960 | NS      | $11082.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2925 | NS      | $11849.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    213000 | NS      | $3232953.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                         | Shanghai BOCHU Electronic Technology Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       924 | NS      | $17318.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                               | Amlogic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2429 | NS      | $27853.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                           | Western Superconducting Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      9741 | NS      | $100009.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                              | JMDC Inc                                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      4500 | NS      | $91646.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling and Wilson Renewable                                         | Sterling and Wilson Renewable                                         | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     18296 | NS      | $28718.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EVERGREEN Steel Corp                                                  | EVERGREEN Steel Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $54501.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                              | OmniVision Integrated Circuits Group Inc                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       810 | NS      | $11136.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                  | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     28600 | NS      | $167801.84    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taesung Co Ltd                                                        | Taesung Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3170 | NS      | $104724.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |       500 | NS      | $14.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   1853506 | NS      | $52266.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      2257 | NS      | $47263.18     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                                  | Ora Banda Mining Ltd                                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     53664 | NS      | $42818.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                | Tigerair Taiwan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $29210.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                                | XD Inc                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     10000 | NS      | $77102.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| M&G PLC                                                               | M&G PLC                                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     43782 | NS      | $157039.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                              | Freee KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $120324.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ataa Educational Co                                                   | Ataa Educational Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3519 | NS      | $52092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                   | Ningbo Orient Wires & Cables Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6135.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                              | Sinch AB                                                              | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |      5338 | NS      | $13812.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Iveco Group NV                                                        | Iveco Group NV                                                        | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      2685 | NS      | $59212.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $6178.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                            | JD.com Inc                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     32423 | NS      | $468136.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                                         | OSL Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |      6500 | NS      | $11606.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                     | Orizon Valorizacao de Residuos SA                                     | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     14766 | NS      | $201811.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC Co Ltd                                                           | JNTC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1101 | NS      | $10911.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                         | Linklogis Inc                                                         | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    190500 | NS      | $44951.02     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     53277 | NS      | $160876.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    282413 | NS      | $33288.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                             | SignatureGlobal India Ltd                                             | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |      2210 | NS      | $16641.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $28315.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Auckland International Airport Ltd                                    | Auckland International Airport Ltd                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     17982 | NS      | $81754.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                      | Newborn Town Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $8122.24      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Won Tech Co Ltd                                                       | Won Tech Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11752 | NS      | $52021.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                           | Vulcan Energy Resources Ltd                                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     13525 | NS      | $29549.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   1221900 | NS      | $38106.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                        | Optima bank SA                                                        | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      2605 | NS      | $25512.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                         | Beijing Compass Technology Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $14084.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                           | Rockchip Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1400 | NS      | $30857.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                               | Suzhou TFC Optical Communication Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3920 | NS      | $171177.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                        | Tres Tentos Agroindustrial S/A                                        | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |      6760 | NS      | $20712.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                                     | Alphamab Oncology                                                     | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |      7000 | NS      | $6964.11      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                         | LandMark Optoelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $197059.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                           | Space42 PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    486986 | NS      | $176324.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                        | Equitas Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     72588 | NS      | $39589.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                        | Isoftstone Information Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $29384.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                          | Guoquan Food Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $17912.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     21705 | NS      | $64621.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     21705 | NS      | $82828.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaishou Technology                                                   | Kuaishou Technology                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     29000 | NS      | $166893.70    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vetropack Holding AG                                                  | Vetropack Holding AG                                                  | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |        87 | NS      | $2457.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     87800 | NS      | $232036.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd                                              | Sapphire Foods India Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |      2250 | NS      | $3568.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    106296 | NS      | $1616268.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp                                                          | Fositek Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $109477.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                          | Bilibili Inc                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1995 | NS      | $43435.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akeso Inc                                                             | Akeso Inc                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     14000 | NS      | $232494.07    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tesco PLC                                                             | Tesco PLC                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     93120 | NS      | $580953.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                                       | Silicon2 Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1508 | NS      | $37560.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                        | SiteMinder Ltd                                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     20494 | NS      | $40143.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1596 | NS      | $42670.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |     29257 | NS      | $3097.28      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Evergreen Aviation Technologies Corp                                  | Evergreen Aviation Technologies Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $91335.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                         | Scentre Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     70502 | NS      | $160312.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manorama Industries Ltd                                               | Manorama Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |      4223 | NS      | $50311.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                                       | Mildef Group AB                                                       | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      2949 | NS      | $42843.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aussie Broadband Ltd                                                  | Aussie Broadband Ltd                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     12760 | NS      | $41773.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACWA Power Co                                                         | ACWA Power Co                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       806 | NS      | $37243.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                                  | Louis Hachette Group                                                  | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     33867 | NS      | $60854.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                             | Ethos Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      2580 | NS      | $59388.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                     | CARsgen Therapeutics Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $24202.19     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sharda Motor Industries Ltd                                           | Sharda Motor Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |       444 | NS      | $3314.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                           | NetEase Inc                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     33380 | NS      | $725911.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                              | Tuas Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5504 | NS      | $22957.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                                   | Doms Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |       797 | NS      | $19313.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                      | Rainbow Robotics                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       268 | NS      | $91161.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synspective Inc                                                       | Synspective Inc                                                       | CUSIP: 000000000<br>LEI: 52990035A9F4MQDCUW21 | Long             | EC               | CORP              | JP        |      7500 | NS      | $50537.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                    | Shandong BoAn Biotechnology Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     48000 | NS      | $38080.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127000 | NS      | $33855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Remegen Co Ltd                                                        | Remegen Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |       500 | NS      | $6109.54      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| IperionX Ltd                                                          | IperionX Ltd                                                          | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |      6695 | NS      | $16094.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarity Pharmaceuticals Ltd                                           | Clarity Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |      3040 | NS      | $6454.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbisko Cayman Ltd                                                    | Abbisko Cayman Ltd                                                    | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |      8000 | NS      | $12336.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WellCell Holdings Co Ltd                                              | WellCell Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17600 | NS      | $41529.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dodla Dairy Ltd                                                       | Dodla Dairy Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      2001 | NS      | $20487.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                             | Epiroc AB                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       164 | NS      | $3446.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                         | Stellantis NV                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     28590 | NS      | $199591.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro Materials Co Ltd                                               | Ecopro Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       737 | NS      | $32239.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                           | Pony AI Inc                                                           | CUSIP: 000000000<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      2600 | NS      | $22169.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fenbi Ltd                                                             | Fenbi Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    462000 | NS      | $65998.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Retal Urban Development Co                                            | Retal Urban Development Co                                            | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     21862 | NS      | $78881.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |      1666 | NS      | $9549.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yubico AB                                                             | Yubico AB                                                             | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      3452 | NS      | $12624.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       582 | NS      | $177261.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     11561 | NS      | $56977.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocumension Therapeutics                                               | Ocumension Therapeutics                                               | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     55500 | NS      | $52171.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |     22353 | NS      | $9819.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trial Holdings Inc                                                    | Trial Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $36960.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H Lundbeck A/S                                                        | H Lundbeck A/S                                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      3870 | NS      | $23809.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     18000 | NS      | $107721.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                          | Verisilicon Microelectronics Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2485 | NS      | $72786.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                                  | Kioxia Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2100 | NS      | $251857.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                                      | Appier Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $159260.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline PLC                                                         | Frontline PLC                                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      3323 | NS      | $115952.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24686 | NS      | $132082.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                   | Allied Supreme Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $54175.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    108900 | NS      | $6722736.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                        | Tianshan Aluminum Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3500 | NS      | $9015.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                  | Jacobio Pharmaceuticals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |     13500 | NS      | $11898.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THG PLC                                                               | THG PLC                                                               | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     28473 | NS      | $10918.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Socionext Inc                                                         | Socionext Inc                                                         | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |      1100 | NS      | $12922.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3528 | NS      | $5567.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                             | Margun Enerji Uretim Sanayi VE Ticaret AS                             | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |     38260 | NS      | $45115.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youzan Technology Ltd                                                 | Youzan Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |   4676000 | NS      | $69183.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto Inc                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     26904 | NS      | $232315.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |      1200 | NS      | $1746.38      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| 4DMedical Ltd                                                         | 4DMedical Ltd                                                         | CUSIP: 000000000<br>LEI: 9845000A8F12A6A6FD75 | Long             | EC               | CORP              | AU        |     12466 | NS      | $47471.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                            | Haleon PLC                                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    118574 | NS      | $584486.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $30810.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                                | ISU Specialty Chemical                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1003 | NS      | $58478.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                         | Yidu Tech Inc                                                         | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    265700 | NS      | $166397.16    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Pepco Group NV                                                        | Pepco Group NV                                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      2398 | NS      | $17167.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                 | Shenzhen New Industries Biomedical Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $20603.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                          | Plus Alpha Consulting Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $87914.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SK REITs Co Ltd                                                       | SK REITs Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     14821 | NS      | $60187.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transrail Lighting Ltd                                                | Transrail Lighting Ltd                                                | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |      1817 | NS      | $8658.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman Inc                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      2764 | NS      | $66454.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     26894 | NS      | $281476.29    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GI Innovation Inc                                                     | GI Innovation Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4540 | NS      | $37436.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                         | LDR Turizm AS                                                         | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      6748 | NS      | $17674.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                     | WA1 Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 529900DH6OUWPF9CMW60 | Long             | EC               | CORP              | AU        |      3273 | NS      | $31293.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings Inc                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11250 | NS      | $553015.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                         | Solusi Sinergi Digital Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    211500 | NS      | $26508.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6111 | NS      | $195416.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                     | Eureka Forbes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      5633 | NS      | $26152.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                      | HBM Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |     13000 | NS      | $21721.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                               | Vestas Wind Systems A/S                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     13966 | NS      | $409478.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                                   | Doosan Robotics Inc                                                   | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       729 | NS      | $37838.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                        | Radiance Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |      6000 | NS      | $1025.48      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      4200 | NS      | $76926.61     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Apex Dynamics Inc                                                     | Apex Dynamics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $19518.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp PCL                                                       | I-TAIL Corp PCL                                                       | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |     22900 | NS      | $10970.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                              | Aston Martin Lagonda Global Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     22587 | NS      | $10812.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Medlive Technology Co Ltd                                             | Medlive Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    145500 | NS      | $157373.54    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GSK PLC                                                               | GSK PLC                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     49947 | NS      | $1359455.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                   | Technip Energies NV                                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      1947 | NS      | $82061.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                                    | Petroreconcavo S/A                                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |      8877 | NS      | $23850.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                          | Visional Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $71134.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                        | Global New Material International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |     33000 | NS      | $30768.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piotech Inc                                                           | Piotech Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       288 | NS      | $15428.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                                        | Farm Fresh Bhd                                                        | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |     92900 | NS      | $55294.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      5209 | NS      | $106378.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                            | Cover Corp                                                            | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |      9500 | NS      | $79778.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worldline SA/France                                                   | Worldline SA/France                                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     35007 | NS      | $10341.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                               | Ziraat Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    141216 | NS      | $72639.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                           | RoboSense Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |      2900 | NS      | $12879.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA                                           | FinecoBank Banca Fineco SpA                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     22196 | NS      | $484248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                             | Argenx SE                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       762 | NS      | $545047.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                   | Range Intelligent Computing Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $24567.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                       | Cambricon Technologies Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       255 | NS      | $36293.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                            | Bestechnic Shanghai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2106 | NS      | $53571.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                           | Quilter PLC                                                           | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     36912 | NS      | $84987.99     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                            | Empyrean Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      6600 | NS      | $77517.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                           | Voronoi Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       710 | NS      | $142310.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                   | CapitaLand Investment Ltd/Singapore                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    299184 | NS      | $630764.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                           | Voltalia SA                                                           | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      2274 | NS      | $18235.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelleron Industries AG                                              | Accelleron Industries AG                                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1956 | NS      | $173436.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                          | Al Masane Al Kobra Mining Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       268 | NS      | $6206.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     11736 | NS      | $255436.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                             | Lunit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5572 | NS      | $118777.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                  | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      6729 | NS      | $44397.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlam Industries Ltd                                               | Greenlam Industries Ltd                                               | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     10697 | NS      | $23036.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                      | Vobile Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |     86000 | NS      | $37624.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shaily Engineering Plastics Ltd                                       | Shaily Engineering Plastics Ltd                                       | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      2890 | NS      | $63510.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                            | Hwatsing Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       591 | NS      | $14889.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                                    | Develop Global Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      7176 | NS      | $20691.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                         | Endeavour Group Ltd/Australia                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     11660 | NS      | $26034.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Destek Finans Faktoring AS                                            | Destek Finans Faktoring AS                                            | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |       778 | NS      | $32918.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     15496 | NS      | $752643.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co for Industry                                 | East Pipes Integrated Co for Industry                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       527 | NS      | $22469.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                 | Lepu Biopharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $31330.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HD Renewable Energy Co Ltd                                            | HD Renewable Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40989 | NS      | $105517.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                              | Universal Music Group NV                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     21274 | NS      | $407755.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APRILBIO Co Ltd                                                       | APRILBIO Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       445 | NS      | $15834.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd                                             | Ola Electric Mobility Ltd                                             | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    216946 | NS      | $52150.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                                          | Anycolor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14577.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintime Energy Group Co Ltd                                           | Wintime Energy Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    347924 | NS      | $90674.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                             | Anhui Jianghuai Automobile Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      6500 | NS      | $43479.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $146958.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      9600 | NS      | $45479.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     81756 | NS      | $85109.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6400 | NS      | $57321.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      9000 | NS      | $14855.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                        | Sichuan Chuantou Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5605.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $43142.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      8000 | NS      | $19864.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                            | Yonghui Superstores Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     33500 | NS      | $18285.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                                     | Yutong Bus Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     11000 | NS      | $57112.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                              | Hundsun Technologies Inc                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     12900 | NS      | $47683.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                | Xiamen Tungsten Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      9700 | NS      | $78114.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                     | Sichuan Changhong Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     17100 | NS      | $21465.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1260 | NS      | $26098.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     10200 | NS      | $50285.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                              | China National Software & Service Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     11500 | NS      | $60374.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      5700 | NS      | $18156.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $69019.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11589 | NS      | $38592.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      9100 | NS      | $32029.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                    | Angel Yeast Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      2300 | NS      | $13456.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                      | Taiwan Speciality Chemicals Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $68814.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                                       | Helia Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     11733 | NS      | $42269.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                                 | Taaleem Holdings PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    290469 | NS      | $244344.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     26844 | NS      | $224093.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                      | Novo Nordisk A/S                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     45491 | NS      | $1619618.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Tarim AS                                                    | Grainturk Tarim AS                                                    | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     10857 | NS      | $55163.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                             | Shell PLC                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    101700 | NS      | $4805222.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd                                      | Rategain Travel Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     22312 | NS      | $103069.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                              | Gushengtang Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |      2300 | NS      | $8008.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd                                               | Data Patterns India Ltd                                               | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      3055 | NS      | $97764.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Green Energy Services Ltd                                        | Inox Green Energy Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     19166 | NS      | $27473.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                         | Ningbo Deye Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       840 | NS      | $15988.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                         | Eastroc Beverage Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       900 | NS      | $26748.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                          | Region Group                                                          | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   1006023 | NS      | $1564087.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                                           | HPSP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $14045.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                     | Caliway Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $26994.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                             | SCB X PCL                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      9400 | NS      | $41043.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd                                              | Syrma SGS Technology Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |      3138 | NS      | $25577.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                                   | SenseTime Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    222000 | NS      | $52100.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Allied Blenders & Distillers Ltd                                      | Allied Blenders & Distillers Ltd                                      | CUSIP: 000000000<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |     14599 | NS      | $62190.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                       | Perfect Presentation For Commercial Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7764 | NS      | $14606.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                               | NIO Inc                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     28584 | NS      | $159905.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                            | Syensqo SA                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4547 | NS      | $259228.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Engineering Works Ltd                                          | Lloyds Engineering Works Ltd                                          | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    101492 | NS      | $40372.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                      | Damai Entertainment Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |     40000 | NS      | $3214.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates Central Cooling Systems Corp                                 | Emirates Central Cooling Systems Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    115731 | NS      | $47259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                               | Pasifik Eurasia Lojistik Dis Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |     10820 | NS      | $30163.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                           | GoTo Gojek Tokopedia Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   1463800 | NS      | $4392.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                              | SUPCON Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       969 | NS      | $9042.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                               | Nationgate Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81700 | NS      | $13115.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                     | Phoenix Group PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    253481 | NS      | $60104.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co PJSC                                                    | Dubai Taxi Co PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     21487 | NS      | $12517.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd                                                | XXF Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $14412.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YSB Inc                                                               | YSB Inc                                                               | CUSIP: 000000000<br>LEI: 655600S0RFW1TQ6MZP78 | Long             | EC               | CORP              | KY        |    120000 | NS      | $78059.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                         | Brava Energia                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10851 | NS      | $42743.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                              | Lianlian DigiTech Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114000 | NS      | $84043.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Katilimevim Tasarruf Finansman AS                                     | Katilimevim Tasarruf Finansman AS                                     | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |     16054 | NS      | $28224.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                 | Acutaas Chemicals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |       398 | NS      | $10736.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                             | Block Inc                                                             | CUSIP: 000000000<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1584 | NS      | $91683.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                                    | D&D PharmaTech Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       914 | NS      | $40459.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qunabox Group Ltd                                                     | Qunabox Group Ltd                                                     | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     17700 | NS      | $37385.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recruit Holdings Co Ltd                                               | Recruit Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11500 | NS      | $471739.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |     55533 | NS      | $28190.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Leads Biolabs Co Ltd                                          | Nanjing Leads Biolabs Co Ltd                                          | CUSIP: 000000000<br>LEI: 8368006R8WUP5I0K0P89 | Long             | EC               | CORP              | CN        |      1700 | NS      | $16045.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14000 | NS      | $4482.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    492000 | NS      | $29494.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JF SmartInvest Holdings Ltd                                           | JF SmartInvest Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |       500 | NS      | $1840.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DPC Dash Ltd                                                          | DPC Dash Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |      3500 | NS      | $21338.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fadu Inc                                                              | Fadu Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3296 | NS      | $98881.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                   | XtalPi Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     39000 | NS      | $44819.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Sesame International Holding Ltd                                | Black Sesame International Holding Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14200 | NS      | $28109.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBTech Robotics Corp Ltd                                              | UBTech Robotics Corp Ltd                                              | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |       400 | NS      | $4357.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      7376 | NS      | $46546.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      2000 | NS      | $19808.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enerya Enerji AS                                                      | Enerya Enerji AS                                                      | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    114737 | NS      | $22957.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                                | ION Exchange India Ltd                                                | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     15438 | NS      | $52141.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                     | Sudarshan Chemical Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |      1185 | NS      | $9340.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd                                                       | PC Jeweller Ltd                                                       | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |     58339 | NS      | $4656.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                          | Newmont Corp                                                          | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6364 | NS      | $660561.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                 | Anglogold Ashanti Plc                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      7603 | NS      | $729497.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phancy Group Co Ltd                                                   | Phancy Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $50675.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanwan Inc                                                            | Tanwan Inc                                                            | CUSIP: 000000000<br>LEI: 254900X9F77XR9AMW948 | Long             | EC               | CORP              | KY        |     13600 | NS      | $25776.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hammerson PLC                                                         | Hammerson PLC                                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |      4817 | NS      | $18713.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                             | SHIFT Inc                                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      7500 | NS      | $29973.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Plus Legend Holdings Ltd                                         | Star Plus Legend Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |     70000 | NS      | $52587.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIIT Learning Systems Ltd                                             | NIIT Learning Systems Ltd                                             | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     38694 | NS      | $106965.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmall Inc                                                             | Dmall Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     69800 | NS      | $65791.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                        | Amman Mineral Internasional PT                                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     10600 | NS      | $3068.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                        | Tips Music Ltd                                                        | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |      8981 | NS      | $46747.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                     | Waaree Renewable Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      1793 | NS      | $14788.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                             | Canal+ SA                                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     33488 | NS      | $88254.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                             | GENDA INC                                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |      2600 | NS      | $9691.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PG Electroplast Ltd                                                   | PG Electroplast Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      6883 | NS      | $34099.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                          | Mandatum Oyj                                                          | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |      9006 | NS      | $71412.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     86000 | NS      | $51116.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azad Engineering Ltd                                                  | Azad Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |      1167 | NS      | $18258.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                      | Horizon Robotics                                                      | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |     57000 | NS      | $48128.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegavision Corp                                                       | Pegavision Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1085 | NS      | $9400.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1000 | NS      | $13152.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                     | Laopu Gold Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       100 | NS      | $7978.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diagnostyka SA                                                        | Diagnostyka SA                                                        | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |       246 | NS      | $11310.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                            | Godfrey Phillips India Ltd                                            | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     12798 | NS      | $252792.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                      | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |       500 | NS      | $11670.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Marketingforce Management Ltd                                         | Marketingforce Management Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9400 | NS      | $37383.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dong Fang Offshore Co Ltd                                             | Dong Fang Offshore Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $12152.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                          | PolyNovo Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     98961 | NS      | $63372.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLEPRINT TECHNOLOGY CO LTD                                           | ABLEPRINT TECHNOLOGY CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $67250.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                     | Carabao Group PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50200 | NS      | $58221.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                    | Vault Minerals Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     33046 | NS      | $94380.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd                                                       | Bloks Group Ltd                                                       | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | KY        |      4500 | NS      | $34925.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrical Industries Co                                              | Electrical Industries Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    238208 | NS      | $1060084.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Aircraft Ltd                                                   | Cirrus Aircraft Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4600 | NS      | $20758.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                                  | Tata Motors Ltd /new                                                  | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     11063 | NS      | $46048.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      1115 | NS      | $17096.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                   | Chunghwa Precision Test Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $289020.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Manpower Solutions Co                                           | Saudi Manpower Solutions Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19421 | NS      | $28981.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                  | Zen Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     13222 | NS      | $178293.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                               | Nazara Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     50615 | NS      | $124364.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                           | Reckitt Benckiser Group PLC                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      7655 | NS      | $513615.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    781573 | NS      | $257453.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                                | Softwareone Holding AG                                                | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     22502 | NS      | $194043.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                               | Shenzhen Dobot Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4147.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Ltd                        | International Gemmological Institute India Ltd                        | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |      5978 | NS      | $20039.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $43356.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                        | Distribuidora Internacional de Alimentacion SA                        | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       206 | NS      | $9577.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                              | Nava Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |      4666 | NS      | $26144.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                | CSG NV                                                                | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      2776 | NS      | $74653.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                            | Embraer SA                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     14444 | NS      | $212844.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligo Technology Inc                                              | Intelligo Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $144557.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     42000 | NS      | $57212.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      1865 | NS      | $66.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      2653 | NS      | $52.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                 | Valterra Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1821 | NS      | $147923.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Alba Global Co Ltd                                                  | D'Alba Global Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       219 | NS      | $20303.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                                               | MBRF Global Foods Co SA                                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      3705 | NS      | $15353.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                              | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |     12000 | NS      | $2571.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                                    | Elevra Lithium Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      4659 | NS      | $26676.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amrize Ltd                                                            | Amrize Ltd                                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      7219 | NS      | $391158.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                   | BeOne Medicines Ltd                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4131 | NS      | $90416.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                    | KeePer Technical Laboratory Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20646.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ShunSin Technology Holding Ltd                                        | ShunSin Technology Holding Ltd                                        | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     13000 | NS      | $120362.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    979200 | NS      | $116387.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                     | Poly Medicure Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |      1053 | NS      | $13223.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | Pharmally International Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1282 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                            | Magnum Ice Cream Co NV/The                                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      6991 | NS      | $102239.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RS Technologies Co Ltd                                                | RS Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31416.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                             | CK Hutchison Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    136920 | NS      | $1040844.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd                                                    | PTC Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |       114 | NS      | $18010.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     18897 | NS      | $123604.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                                 | Cowell e Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $3306.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SanBio Co Ltd                                                         | SanBio Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12314.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South32 Ltd                                                           | South32 Ltd                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     20690 | NS      | $61252.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malakoff Corp Bhd                                                     | Malakoff Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    289100 | NS      | $56406.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balu Forge Industries Ltd                                             | Balu Forge Industries Ltd                                             | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |      7982 | NS      | $32500.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                             | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      6000 | NS      | $82952.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |     34600 | NS      | $4406.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       500 | NS      | $21.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    919900 | NS      | $39328.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                              | Svenska Handelsbanken AB                                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     27138 | NS      | $350539.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                            | Lumosa Therapeutics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $17891.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                          | Vicinity Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    274690 | NS      | $440236.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 3SBio Inc                                                             | 3SBio Inc                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      8500 | NS      | $24545.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Menicon Co Ltd                                                        | Menicon Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      2200 | NS      | $23550.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Per Aarsleff Holding A/S                                              | Per Aarsleff Holding A/S                                              | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       252 | NS      | $28870.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       142 | NS      | $27720.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                           | Peptron Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       376 | NS      | $72050.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                         | UniCredit SpA                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     27869 | NS      | $1954254.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |     64000 | NS      | $10367.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BayCurrent Inc                                                        | BayCurrent Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $85593.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Superloop Ltd                                                         | Superloop Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     20076 | NS      | $44687.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       601 | NS      | $5554.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Technology Co Ltd                                           | Chang Wah Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $8764.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                         | Jinan Acetate Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13700 | NS      | $18019.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                                     | Samty Residential Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       375 | NS      | $247501.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                              | Dfds A/S                                                              | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |       384 | NS      | $6169.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                                    | TBC Bank Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |       698 | NS      | $37554.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                                       | DroneShield Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |     23673 | NS      | $61773.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Seres Group Co Ltd                                                    | Seres Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      3400 | NS      | $44713.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                                 | Lake Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5558 | NS      | $70797.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                | Westgold Resources Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     25205 | NS      | $101678.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                                                       | flatexDEGIRO SE                                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      5560 | NS      | $188343.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17755 | NS      | $134236.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                             | Land Securities Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      9560 | NS      | $69715.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                      | MNC Digital Entertainment Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    752700 | NS      | $27903.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                         | HelloFresh SE                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      4051 | NS      | $18100.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                            | Camurus AB                                                            | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      3796 | NS      | $186089.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                       | Coles Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     30853 | NS      | $464041.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NKGen Biotech Korea Co Ltd                                            | NKGen Biotech Korea Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6826 | NS      | $2250.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1727 | NS      | $77800.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                | Aktor SA Holding Company Technical And Energy Projects                | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |       804 | NS      | $9124.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemindia Projects Ltd                                                 | Cemindia Projects Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      4397 | NS      | $23686.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KoMiCo Ltd                                                            | KoMiCo Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        65 | NS      | $4553.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                        | PRIO SA/Brazil                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77124 | NS      | $977868.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC                                                          | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |        46 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Redcare Pharmacy NV                                                   | Redcare Pharmacy NV                                                   | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       334 | NS      | $14331.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $2519.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meitu Inc                                                             | Meitu Inc                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    125500 | NS      | $68671.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       644 | NS      | $5515.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion PLC                                                         | Cerillion PLC                                                         | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      1197 | NS      | $20283.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |      3012 | NS      | $19010.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     53157 | NS      | $898667.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scandinavian Tobacco Group A/S                                        | Scandinavian Tobacco Group A/S                                        | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |       675 | NS      | $7087.84      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                 | CK Asset Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     50270 | NS      | $285069.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                     | Mitsui Fudosan Logistics Park Inc                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |         7 | NS      | $4954.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $99418.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10470 | NS      | $17694.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XTB SA                                                                | XTB SA                                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      1069 | NS      | $27149.02     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                     | Chifeng Jilong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     22900 | NS      | $143069.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                                | Spring Airlines Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      1700 | NS      | $11371.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       357 | NS      | $142413.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                               | Power Mech Projects Ltd                                               | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |       573 | NS      | $10468.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     49900 | NS      | $9219.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                                   | MIRARTH Real Estate Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |        57 | NS      | $30991.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                            | Mirai Corp                                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       655 | NS      | $195977.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corp                                                               | YC Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       970 | NS      | $10645.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                              | Adyen NV                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        96 | NS      | $94085.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                            | Temple & Webster Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     11591 | NS      | $56364.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                | Grenergy Renovables SA                                                | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       203 | NS      | $26477.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                              | Boozt AB                                                              | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      9371 | NS      | $92369.70     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nan Pao Resins Chemical Co Ltd                                        | Nan Pao Resins Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $19299.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                     | Chief Telecom Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8300 | NS      | $90347.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                       | Star Cement Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     22656 | NS      | $48546.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                          | ING Groep NV                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     53113 | NS      | $1352755.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                          | Megaport Ltd                                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     12820 | NS      | $63658.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Industries Ltd                                                 | Nickel Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |      9773 | NS      | $5923.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd                                        | BLS International Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     36179 | NS      | $89886.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    140099 | NS      | $427466.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd                                                 | SY Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |      5000 | NS      | $5860.82      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      1367 | NS      | $14735.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                     | PNC Infratech Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |      1640 | NS      | $2776.02      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Delivery Hero SE                                                      | Delivery Hero SE                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |        43 | NS      | $765.46       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adient PLC                                                            | Adient PLC                                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      1425 | NS      | $28799.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                              | Afya Ltd                                                              | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |      1015 | NS      | $15093.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                          | Allegion plc                                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3315 | NS      | $481636.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                               | Aon PLC                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2545 | NS      | $821475.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7394 | NS      | $1458244.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                          | Biohaven Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1277 | NS      | $10803.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                            | Bitdeer Technologies Group                                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      3463 | NS      | $29954.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                                                       | Bit Digital Inc                                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     32713 | NS      | $42854.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                                         | Accenture PLC                                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      9682 | NS      | $1919843.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                       | Brookfield Wealth Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       418 | NS      | $17297.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                          | Cimpress PLC                                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       776 | NS      | $56648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                    | Credo Technology Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1630 | NS      | $153008.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                        | Eaton Corp PLC                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7960 | NS      | $2847053.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                                       | Establishment Labs Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |       384 | NS      | $21803.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                                             | Aptiv PLC                                                             | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       100 | NS      | $6944.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                              | Fabrinet                                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       100 | NS      | $52152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                     | FTAI Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1229 | NS      | $301105.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                              | GigaCloud Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       100 | NS      | $4538.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                     | Grab Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      7621 | NS      | $27892.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                    | Ichor Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       372 | NS      | $17338.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                        | Inter & Co Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1015 | NS      | $8079.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                    | Johnson Controls International plc                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     22818 | NS      | $2988017.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                             | Kiniksa Pharmaceuticals International Plc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       853 | NS      | $41071.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                             | Linde PLC                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      7072 | NS      | $3506014.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                         | Medtronic PLC                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     30474 | NS      | $2640572.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                    | Liberty Global Ltd                                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     16124 | NS      | $189134.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                       | Alpha & Omega Semiconductor Ltd                                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       477 | NS      | $10570.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                 | Nabors Industries Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1620 | NS      | $139417.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                                     | Joby Aviation Inc                                                     | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |      4065 | NS      | $33576.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                                        | Noble Corp PLC                                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |        92 | NS      | $4514.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                    | Norwegian Cruise Line Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1955 | NS      | $36558.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                          | Novocure Ltd                                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      1589 | NS      | $17320.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                        | NU Holdings Ltd/Cayman Islands                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     38302 | NS      | $550399.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                    | nVent Electric PLC                                                    | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |       745 | NS      | $88118.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                 | Pagseguro Digital Ltd                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      1528 | NS      | $15310.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                  | Roivant Sciences Ltd                                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      4896 | NS      | $135619.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                       | Seagate Technology Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4915 | NS      | $1925500.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                           | Pentair PLC                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       745 | NS      | $64896.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                           | StoneCo Ltd                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      4584 | NS      | $64726.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                   | TE Connectivity PLC                                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     13126 | NS      | $2743596.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                        | TechnipFMC PLC                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     11386 | NS      | $787114.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                | Trane Technologies PLC                                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5713 | NS      | $2380835.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                             | Liberty Latin America Ltd                                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4253 | NS      | $37511.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                  | VTEX                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16239 | NS      | $64956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd                                                             | Chubb Ltd                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     11052 | NS      | $3602178.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                 | Spotify Technology SA                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1620 | NS      | $785554.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                     | Cellebrite DI Ltd                                                     | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      6768 | NS      | $93263.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                              | Fiverr International Ltd                                              | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      2748 | NS      | $27534.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                                   | Global-e Online Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       670 | NS      | $20669.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                            | Inmode Ltd                                                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      5703 | NS      | $78017.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                             | JFrog Ltd                                                             | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      1108 | NS      | $51998.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                    | Kornit Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |       305 | NS      | $4471.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                        | Monday.com Ltd                                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       394 | NS      | $27229.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                               | Pagaya Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3750 | NS      | $43687.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riskified Ltd                                                         | Riskified Ltd                                                         | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |      3156 | NS      | $12371.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                        | SimilarWeb Ltd                                                        | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     23941 | NS      | $62486.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taboola.com Ltd                                                       | Taboola.com Ltd                                                       | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      9499 | NS      | $29446.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                           | Wix.com Ltd                                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       338 | NS      | $30443.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                                            | Elastic NV                                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       436 | NS      | $21795.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                               | Expro Group Holdings NV                                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      1164 | NS      | $20265.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                          | LyondellBasell Industries NV                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      9781 | NS      | $787957.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                 | NXP Semiconductors NV                                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       376 | NS      | $74019.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                                       | Nebius Group NV                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      2410 | NS      | $250061.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd                                              | OneSpaWorld Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      5587 | NS      | $128221.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                                              | IREN Ltd                                                              | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      4177 | NS      | $143187.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                                                    | Paladin Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      6176 | NS      | $49211.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Russian Ruble                                                         | Russian Ruble                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |  14632509 | NS      | $179981.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                           | Royal Caribbean Cruises Ltd                                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1855 | NS      | $510458.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                          | Genco Shipping & Trading Ltd                                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      1572 | NS      | $35448.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                             | International Seaways Inc                                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       792 | NS      | $57720.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                                | WaVe Life Sciences Ltd                                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      1015 | NS      | $7358.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer